Cheetah Canyon Resources Cash from Operations (TTM) Analysis

Cheetah Canyon Resources Corp (CRRDF)

0.00 USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2018	-0.4274M
June 30, 2018	-0.6465M
March 31, 2018	-0.7107M
December 31, 2017	-0.5246M
September 30, 2017	-0.2441M
June 30, 2017	-0.1463M
March 31, 2017	-0.1294M
December 31, 2016	-0.2585M
September 30, 2016	-0.6683M
June 30, 2016	-0.2549M
March 31, 2016	-0.6556M
December 31, 2015	-0.5626M
September 30, 2015	-0.3708M
June 30, 2015	-0.8201M

Date	Value
March 31, 2015	-0.2169M
December 31, 2014	-0.1666M
September 30, 2014	-0.2685M
June 30, 2014	-0.1429M
March 31, 2014	-0.2008M
December 31, 2013	-0.2402M
September 30, 2013	-0.1717M
June 30, 2013	-0.1584M
March 31, 2013	-0.5144M
December 31, 2012	-0.3863M
September 30, 2012	-0.3699M
June 30, 2012	-0.3309M
March 31, 2012	-0.0156M
December 31, 2011	-0.0291M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks