Green River Gold Corp (CCR.CX)
0.045
0.00 (0.00%)
CAD |
CNSX |
May 02, 15:48
Green River Gold Cash from Operations (TTM): -0.8353M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8353M |
| September 30, 2023 | -0.8799M |
| June 30, 2023 | -0.6607M |
| March 31, 2023 | -0.5722M |
| December 31, 2022 | -0.8166M |
| September 30, 2022 | -0.816M |
| June 30, 2022 | -0.787M |
| March 31, 2022 | -0.7429M |
| December 31, 2021 | -0.3871M |
| September 30, 2021 | -0.3756M |
| June 30, 2021 | -0.2841M |
| March 31, 2021 | -0.2441M |
| December 31, 2020 | -0.2054M |
| September 30, 2020 | -0.1089M |
| June 30, 2020 | -0.2481M |
| March 31, 2020 | -0.202M |
| December 31, 2019 | -0.067M |
| September 30, 2019 | -0.3485M |
| June 30, 2019 | -0.3707M |
| March 31, 2019 | -0.3111M |
| December 31, 2018 | -0.4018M |
| September 30, 2018 | -0.0662M |
| June 30, 2018 | -0.0747M |
| March 31, 2018 | -0.0796M |
| December 31, 2017 | -0.0865M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0768M |
| June 30, 2017 | -0.0286M |
| March 31, 2017 | -0.0396M |
| December 31, 2016 | -0.0325M |
| September 30, 2016 | -0.0311M |
| June 30, 2016 | -0.0264M |
| March 31, 2016 | -0.0008M |
| December 31, 2015 | -0.0022M |
| September 30, 2015 | 0.0004M |
| June 30, 2015 | -0.0049M |
| March 31, 2015 | -0.0063M |
| December 31, 2014 | -0.0093M |
| September 30, 2014 | -0.0725M |
| June 30, 2014 | -0.084M |
| March 31, 2014 | -0.1288M |
| December 31, 2013 | -0.141M |
| September 30, 2013 | -0.0868M |
| June 30, 2013 | -0.0854M |
| March 31, 2013 | -0.0488M |
| December 31, 2012 | -0.0511M |
| September 30, 2012 | -0.0452M |
| June 30, 2012 | -0.024M |
| March 31, 2012 | -0.1378M |
| December 31, 2011 | -0.1343M |
| September 30, 2011 | -0.1731M |
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
-0.8799M
Minimum
Sep 2023
-0.067M
Maximum
Dec 2019
-0.4712M
Average
-0.3756M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Peekaboo Beans Inc | -0.2154M |
| Aether Catalyst Solutions Inc | -0.2161M |
| PlantX Life Inc | -2.647M |
| Nextech3d AI Corp | -14.71M |
| Tuga Innovations Inc | -0.1389M |