Birchtree Investments Ltd (BRCH.CX)
0.025
0.00 (0.00%)
CAD |
CNSX |
Nov 13, 16:00
Birchtree Investments Cash from Operations (Quarterly): -0.1559M for May 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2024 | -0.1559M |
| February 29, 2024 | 0.2821M |
| November 30, 2023 | -0.0609M |
| August 31, 2023 | -0.0382M |
| Date | Value |
|---|---|
| May 31, 2023 | -0.0404M |
| February 28, 2023 | -0.0405M |
| November 30, 2022 | -0.0759M |
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
-0.1559M
Minimum
May 2024
0.2821M
Maximum
Feb 2024
-0.0185M
Average
-0.0405M
Median
Feb 2023
Cash from Operations (Quarterly) Benchmarks
| CoTec Holdings Corp | -0.633M |
| Consolidated Firstfund Capital Corp | -0.0191M |
| Dividend Select 15 Corp | -- |
| Pioneer Media Holdings Inc | -0.1435M |
| Nations Royalty Corp | -0.6516M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.207M |
| Cash from Financing (Quarterly) | -0.0514M |
| Free Cash Flow | 0.0271M |
| Free Cash Flow Per Share (Quarterly) | -0.0018 |
| Free Cash Flow to Equity (Quarterly) | -0.1031M |
| Free Cash Flow Yield | 1.34% |