AAPKI Ventures Inc (APKI.CX)
0.06
0.00 (0.00%)
CAD |
CNSX |
May 02, 16:00
AAPKI Ventures Cash from Operations (TTM): -0.5228M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.5228M |
September 30, 2023 | -0.4516M |
June 30, 2023 | -0.4239M |
March 31, 2023 | -0.3869M |
December 31, 2022 | -0.3358M |
September 30, 2022 | -0.7613M |
June 30, 2022 | -0.8701M |
March 31, 2022 | -0.9777M |
December 31, 2021 | -0.9139M |
September 30, 2021 | -0.4504M |
June 30, 2021 | -0.1039M |
March 31, 2021 | 0.3372M |
December 31, 2020 | 0.4165M |
September 30, 2020 | -0.2845M |
June 30, 2020 | -1.583M |
Date | Value |
---|---|
March 31, 2020 | -1.853M |
December 31, 2019 | -1.885M |
September 30, 2019 | -1.861M |
June 30, 2019 | -3.367M |
March 31, 2019 | -0.6606M |
December 31, 2018 | -1.429M |
September 30, 2018 | -0.7721M |
June 30, 2018 | 1.605M |
March 31, 2018 | -1.065M |
December 31, 2017 | -0.2421M |
September 30, 2017 | -0.0518M |
June 30, 2017 | 0.2183M |
March 31, 2017 | 0.2066M |
December 31, 2016 | 0.1138M |
September 30, 2016 | -0.0651M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.367M
Minimum
Jun 2019
0.4165M
Maximum
Dec 2020
-0.8568M
Average
-0.5228M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
Nexco Resources Inc | -0.1289M |
Spey Resources Corp | -0.9846M |
MegaWatt Lithium and Battery Metals Corp | -0.8176M |
Great Republic Mining Corp | -0.0491M |
Tana Resources Corp | -0.1036M |