Birchtree Investments Ltd (BRCH.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Birchtree Investments Cash from Operations (Quarterly): 0.2821M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | 0.2821M |
November 30, 2023 | -0.0609M |
February 28, 2023 | -0.0405M |
Date | Value |
---|---|
November 30, 2022 | -0.0759M |
February 28, 2022 | -0.0742M |
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
-0.0759M
Minimum
Nov 2022
0.2821M
Maximum
Feb 2024
0.0061M
Average
-0.0609M
Median
Nov 2023
Cash from Operations (Quarterly) Benchmarks
Consolidated Firstfund Capital Corp | 0.0257M |
Dividend Select 15 Corp | -- |
Pioneer Media Holdings Inc | 0.0184M |
New Frontier Ventures Inc | -0.0051M |
Impact Analytics Inc | -0.5404M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.3362M |
Cash from Financing (Quarterly) | 0.05M |
Free Cash Flow | 0.1048M |
Free Cash Flow Per Share (Quarterly) | 0.0036 |
Free Cash Flow to Equity (Quarterly) | 0.2347M |
Free Cash Flow Yield | 3.36% |