CanaQuest Medical Corp (CANQF)
0.1399
0.00 (0.00%)
USD |
OTCM |
Apr 26, 14:41
CanaQuest Medical Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2018 | 0.0215M |
| December 31, 2017 | -0.3949M |
| September 30, 2017 | -0.2758M |
| June 30, 2017 | -0.2224M |
| March 31, 2017 | -0.2605M |
| December 31, 2016 | -0.1917M |
| September 30, 2016 | -0.1974M |
| Date | Value |
|---|---|
| June 30, 2016 | -0.2102M |
| March 31, 2016 | -0.1602M |
| December 31, 2015 | -0.0468M |
| September 30, 2015 | -0.0369M |
| June 30, 2015 | -0.1351M |
| March 31, 2015 | -0.2221M |
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
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Cash from Operations (TTM) Benchmarks
| Acasti Pharma Inc | -13.57M |
| Aurinia Pharmaceuticals Inc | -33.46M |
| Edesa Biotech Inc | -6.252M |
| Lexaria Bioscience Corp | -5.209M |
| Xenon Pharmaceuticals Inc | -145.33M |