Core Assets Corp (CC.CX)
0.125
0.00 (0.00%)
CAD |
CNSX |
May 31, 16:00
Core Assets Cash from Operations (Quarterly): -0.0889M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0889M |
| December 31, 2023 | -0.1127M |
| September 30, 2023 | -0.1698M |
| June 30, 2023 | -0.0645M |
| March 31, 2023 | -0.1156M |
| December 31, 2022 | -0.2843M |
| September 30, 2022 | -0.2212M |
| June 30, 2022 | -0.1773M |
| March 31, 2022 | -0.2705M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.1857M |
| September 30, 2021 | -0.1679M |
| June 30, 2021 | -0.2578M |
| March 31, 2021 | -0.2258M |
| December 31, 2020 | -0.016M |
| September 30, 2020 | -0.0807M |
| June 30, 2020 | -0.0268M |
| March 31, 2020 | -0.0191M |
| December 31, 2019 | -0.0381M |
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
-0.2843M
Minimum
Dec 2022
-0.016M
Maximum
Dec 2020
-0.1401M
Average
-0.1418M
Median
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | 0.0063M |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.221M |
| Free Cash Flow | -0.4358M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow Yield | -3.52% |