Arizona Sonoran Copper Co Inc (ASCU.TO)
1.25
+0.01
(+0.81%)
CAD |
TSX |
Jun 26, 11:41
Arizona Sonoran Copper Cash from Operations (Quarterly): -7.549M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.549M |
| December 31, 2023 | -2.708M |
| September 30, 2023 | -11.01M |
| June 30, 2023 | 0.9914M |
| March 31, 2023 | -2.826M |
| December 31, 2022 | -4.296M |
| September 30, 2022 | 3.258M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.3929M |
| March 31, 2022 | -3.186M |
| December 31, 2021 | -2.733M |
| September 30, 2021 | -0.5553M |
| June 30, 2021 | -1.060M |
| March 31, 2021 | -3.689M |
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
-11.01M
Minimum
Sep 2023
3.258M
Maximum
Sep 2022
-2.751M
Average
-2.733M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Rupert Resources Ltd | 1.837M |
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.1659M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.884M |
| Cash from Financing (Quarterly) | 18.57M |
| Free Cash Flow | -57.32M |
| Free Cash Flow Per Share (Quarterly) | -0.079 |
| Free Cash Flow Yield | -42.18% |