Altius Renewable Royalties Cash from Operations (TTM) Trends

Altius Renewable Royalties Corp (ARR.TO)

9.19 -0.06 (-0.65%) CAD | TSX | May 02, 11:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.6061M
September 30, 2023	0.3625M
June 30, 2023	0.0816M
March 31, 2023	-1.722M
December 31, 2022	-1.522M
September 30, 2022	-2.594M
June 30, 2022	-2.978M

Date	Value
March 31, 2022	-1.811M
December 31, 2021	-1.712M
September 30, 2021	-1.345M
June 30, 2021	-1.318M
March 31, 2021	-1.563M
December 31, 2020	-1.076M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.978M

Minimum

Jun 2022

0.6061M

Maximum

Dec 2023

-1.276M

Average

-1.522M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks