Bolt Metals Corp (BOLT.CX)
0.25
0.00 (0.00%)
CAD |
CNSX |
Nov 22, 10:05
Bolt Metals Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.3549M |
| December 31, 2022 | -0.3835M |
| September 30, 2022 | -0.2989M |
| June 30, 2022 | -0.3452M |
| March 31, 2022 | -0.421M |
| December 31, 2021 | -0.5654M |
| September 30, 2021 | -0.7212M |
| June 30, 2021 | -0.7911M |
| March 31, 2021 | -0.9446M |
| December 31, 2020 | -1.472M |
| September 30, 2020 | -1.529M |
| June 30, 2020 | -1.995M |
| March 31, 2020 | -2.469M |
| December 31, 2019 | -2.561M |
| September 30, 2019 | -2.732M |
| June 30, 2019 | -3.219M |
| March 31, 2019 | -4.214M |
| December 31, 2018 | -4.794M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | -0.2354M |
| June 30, 2017 | -0.1215M |
| March 31, 2017 | -0.0539M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.0576M |
| September 30, 2016 | -0.0531M |
| June 30, 2016 | -0.0374M |
| March 31, 2016 | -0.0829M |
| December 31, 2015 | -0.0944M |
| September 30, 2015 | -0.302M |
| June 30, 2015 | -0.3264M |
| March 31, 2015 | -0.3335M |
| December 31, 2014 | -0.3314M |
| September 30, 2014 | -0.1681M |
| June 30, 2014 | -0.1645M |
| March 31, 2014 | -0.1293M |
| December 31, 2013 | -0.1427M |
| September 30, 2013 | -0.1238M |
| June 30, 2013 | -0.1256M |
| March 31, 2013 | -0.1562M |
| December 31, 2012 | -0.1378M |
| September 30, 2012 | -0.1166M |
| June 30, 2012 | -0.1276M |
| March 31, 2012 | -0.2261M |
| December 31, 2011 | -0.2116M |
| September 30, 2011 | -0.2777M |
| June 30, 2011 | -0.2499M |
| March 31, 2011 | -0.0836M |
| December 31, 2010 | -0.085M |
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
-2.561M
Minimum
Dec 2019
-0.2989M
Maximum
Sep 2022
-1.061M
Average
-0.7561M
Median
Cash from Operations (TTM) Benchmarks
| Argo Living Soils Corp | -0.6413M |
| St-Georges Eco-Mining Corp | -2.061M |
| Renforth Resources Inc | -1.796M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -2.025M |