Argo Living Soils Corp (ARGO.CX)
0.20
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Argo Living Soils Cash from Operations (Quarterly): -0.1124M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -0.1124M |
| August 31, 2023 | -0.0536M |
| May 31, 2023 | -0.0337M |
| February 28, 2023 | -0.0449M |
| November 30, 2022 | -0.021M |
| August 31, 2022 | -0.0319M |
| Date | Value |
|---|---|
| May 31, 2022 | -0.1211M |
| February 28, 2022 | -0.0692M |
| November 30, 2021 | -0.0724M |
| August 31, 2021 | -0.2301M |
| May 31, 2021 | -0.0534M |
| February 28, 2021 | -0.0727M |
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 (Quarterly) Range, Past 5 Years
-0.2301M
Minimum
Aug 2021
-0.021M
Maximum
Nov 2022
-0.0764M
Average
-0.0614M
Median
Cash from Operations (Quarterly) Benchmarks
| Bolt Metals Corp | -- |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0418M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.2446M |
| Free Cash Flow Per Share (Quarterly) | -0.0051 |
| Free Cash Flow Yield | -5.92% |