Bri-Chem Cash from Operations (TTM) Insights

Bri-Chem Corp (BRY.TO)

0.34 0.00 (0.00%) CAD | TSX | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.69M
September 30, 2023	3.204M
June 30, 2023	-0.8402M
March 31, 2023	-2.991M
December 31, 2022	-8.565M
September 30, 2022	-10.16M
June 30, 2022	-13.63M
March 31, 2022	-12.21M
December 31, 2021	-9.220M
September 30, 2021	-5.492M
June 30, 2021	-0.0082M
March 31, 2021	9.462M
December 31, 2020	10.22M
September 30, 2020	16.92M
June 30, 2020	19.77M
March 31, 2020	18.52M
December 31, 2019	23.26M
September 30, 2019	21.38M
June 30, 2019	13.84M
March 31, 2019	11.58M
December 31, 2018	1.990M
September 30, 2018	-7.195M
June 30, 2018	-13.37M
March 31, 2018	-10.51M
December 31, 2017	-9.312M

Date	Value
September 30, 2017	-7.224M
June 30, 2017	1.245M
March 31, 2017	1.866M
December 31, 2016	10.04M
September 30, 2016	23.67M
June 30, 2016	27.36M
March 31, 2016	29.73M
December 31, 2015	39.49M
September 30, 2015	27.67M
June 30, 2015	20.87M
March 31, 2015	22.44M
December 31, 2014	3.374M
September 30, 2014	2.468M
June 30, 2014	-2.421M
March 31, 2014	0.1197M
December 31, 2013	-2.592M
September 30, 2013	-4.533M
June 30, 2013	5.116M
March 31, 2013	8.755M
December 31, 2012	3.256M
September 30, 2012	4.010M
June 30, 2012	-4.238M
March 31, 2012	-8.379M
December 31, 2011	-2.257M
September 30, 2011	-6.980M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-13.63M

Minimum

Jun 2022

23.26M

Maximum

Dec 2019

4.534M

Average

3.204M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks