Consolidated Lithium Metals Inc (CLM.V)
0.02
0.00 (0.00%)
CAD |
TSXV |
Jul 04, 12:28
Consolidated Lithium Metals Cash from Operations (Quarterly): -0.4659M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4659M |
| December 31, 2023 | 0.1273M |
| September 30, 2023 | -2.781M |
| June 30, 2023 | -1.450M |
| March 31, 2023 | -0.8225M |
| December 31, 2022 | -1.615M |
| September 30, 2022 | -2.165M |
| June 30, 2022 | -0.8985M |
| March 31, 2022 | 0.3752M |
| December 31, 2021 | -1.528M |
| September 30, 2021 | -0.3392M |
| June 30, 2021 | -0.4127M |
| March 31, 2021 | -0.304M |
| December 31, 2020 | -0.2252M |
| September 30, 2020 | -0.0059M |
| June 30, 2020 | -0.0035M |
| March 31, 2020 | -0.0134M |
| December 31, 2019 | -0.0037M |
| September 30, 2019 | -0.0422M |
| June 30, 2019 | -0.2368M |
| March 31, 2019 | -0.2278M |
| December 31, 2018 | -0.5135M |
| September 30, 2018 | -0.1117M |
| June 30, 2018 | -0.3517M |
| March 31, 2018 | -0.0206M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1008M |
| September 30, 2017 | -0.3656M |
| June 30, 2017 | -0.9278M |
| March 31, 2017 | 0.0416M |
| December 31, 2016 | 0.0235M |
| September 30, 2016 | -0.2095M |
| June 30, 2016 | -0.0508M |
| March 31, 2016 | 0.12M |
| December 31, 2015 | 0.0012M |
| September 30, 2015 | -0.0018M |
| June 30, 2015 | -0.0073M |
| March 31, 2015 | -0.006M |
| December 31, 2014 | -0.1118M |
| September 30, 2014 | 0.0103M |
| June 30, 2014 | -0.0156M |
| March 31, 2014 | -0.0334M |
| December 31, 2013 | -0.1814M |
| September 30, 2013 | -0.017M |
| June 30, 2013 | -0.1932M |
| March 31, 2013 | 0.0818M |
| December 31, 2012 | -0.1722M |
| September 30, 2012 | -0.1246M |
| June 30, 2012 | -0.129M |
| March 31, 2012 | -0.1862M |
| December 31, 2011 | 0.0219M |
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
-2.781M
Minimum
Sep 2023
0.3752M
Maximum
Mar 2022
-0.6617M
Average
-0.3392M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Globex Mining Enterprises Inc | 0.4589M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.015M |
| Free Cash Flow | -4.569M |
| Free Cash Flow Per Share (Quarterly) | -0.0013 |
| Free Cash Flow Yield | -69.82% |