Core Assets Corp (CC.CX)
0.155
+0.02
(+10.71%)
CAD |
CNSX |
Jun 14, 16:00
Core Assets Cash from Operations (TTM): -0.4358M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4358M |
| December 31, 2023 | -0.4626M |
| September 30, 2023 | -0.6341M |
| June 30, 2023 | -0.6855M |
| March 31, 2023 | -0.7984M |
| December 31, 2022 | -0.9532M |
| September 30, 2022 | -0.8547M |
| June 30, 2022 | -0.8015M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.882M |
| December 31, 2021 | -0.8373M |
| September 30, 2021 | -0.6676M |
| June 30, 2021 | -0.5804M |
| March 31, 2021 | -0.3493M |
| December 31, 2020 | -0.1426M |
| September 30, 2020 | -0.1646M |
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
-0.9532M
Minimum
Dec 2022
-0.1426M
Maximum
Dec 2020
-0.6166M
Average
-0.6676M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.116M |
| Renforth Resources Inc | -2.028M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.5063M |