BQE Water Inc (BQE.V)
64.00
+1.50
(+2.40%)
CAD |
TSXV |
May 03, 16:00
BQE Water Cash from Operations (TTM): 0.8703M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.8703M |
| September 30, 2023 | -0.6786M |
| June 30, 2023 | -0.5042M |
| March 31, 2023 | -0.6301M |
| December 31, 2022 | -0.3637M |
| September 30, 2022 | -0.3296M |
| June 30, 2022 | -0.2798M |
| March 31, 2022 | -0.3143M |
| December 31, 2021 | -0.2498M |
| September 30, 2021 | 0.3213M |
| June 30, 2021 | -0.3811M |
| March 31, 2021 | 1.121M |
| December 31, 2020 | 0.1455M |
| September 30, 2020 | -0.2403M |
| June 30, 2020 | 0.4559M |
| March 31, 2020 | -0.5802M |
| December 31, 2019 | -0.3184M |
| September 30, 2019 | 0.2102M |
| June 30, 2019 | -0.7521M |
| March 31, 2019 | -0.7953M |
| December 31, 2018 | -0.579M |
| September 30, 2018 | -1.78M |
| June 30, 2018 | -0.9619M |
| March 31, 2018 | -1.296M |
| December 31, 2017 | -1.474M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7296M |
| June 30, 2017 | -1.263M |
| March 31, 2017 | -1.004M |
| December 31, 2016 | -0.8044M |
| September 30, 2016 | -0.6012M |
| June 30, 2016 | -0.9577M |
| March 31, 2016 | -0.8833M |
| December 31, 2015 | -1.082M |
| September 30, 2015 | -1.647M |
| June 30, 2015 | -1.318M |
| March 31, 2015 | -1.454M |
| December 31, 2014 | -1.517M |
| September 30, 2014 | -1.729M |
| June 30, 2014 | -2.532M |
| March 31, 2014 | -3.177M |
| December 31, 2013 | -3.927M |
| September 30, 2013 | -3.669M |
| June 30, 2013 | -4.050M |
| March 31, 2013 | -2.711M |
| December 31, 2012 | -2.266M |
| September 30, 2012 | -3.133M |
| June 30, 2012 | -2.437M |
| March 31, 2012 | -3.279M |
| December 31, 2011 | -2.549M |
| September 30, 2011 | -0.0408M |
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
-0.7521M
Minimum
Jun 2019
1.121M
Maximum
Mar 2021
-0.1315M
Average
-0.3143M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |
| Newlox Gold Ventures Corp | 0.186M |
| ParcelPal Logistics Inc | -- |