CoTec Holdings Corp (CTH.V)
0.45
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
CoTec Holdings Cash from Operations (Quarterly): -0.501M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.501M |
| December 31, 2023 | -1.328M |
| September 30, 2023 | -0.482M |
| June 30, 2023 | -0.55M |
| March 31, 2023 | -1.417M |
| December 31, 2022 | -0.207M |
| September 30, 2022 | -0.311M |
| June 30, 2022 | -0.493M |
| March 31, 2022 | -0.117M |
| December 31, 2021 | -0.072M |
| September 30, 2021 | -0.031M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.007M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | -0.005M |
| June 30, 2019 | -0.003M |
| March 31, 2019 | -0.008M |
| December 31, 2018 | -0.003M |
| September 30, 2018 | -0.009M |
| June 30, 2018 | -0.036M |
| March 31, 2018 | -0.026M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.101M |
| September 30, 2017 | -0.002M |
| June 30, 2017 | 0.002M |
| March 31, 2017 | -0.002M |
| December 31, 2016 | -0.001M |
| September 30, 2016 | 0.004M |
| June 30, 2016 | -0.001M |
| March 31, 2016 | -0.012M |
| December 31, 2015 | -0.011M |
| September 30, 2015 | -0.028M |
| June 30, 2015 | -0.038M |
| March 31, 2015 | -0.019M |
| December 31, 2014 | 0.411M |
| September 30, 2014 | -0.058M |
| June 30, 2014 | -1.025M |
| March 31, 2014 | -0.356M |
| December 31, 2013 | 1.694M |
| September 30, 2013 | -4.577M |
| June 30, 2013 | -1.996M |
| March 31, 2013 | -4.431M |
| December 31, 2012 | -2.681M |
| September 30, 2012 | -2.507M |
| June 30, 2012 | -1.616M |
| March 31, 2012 | -0.861M |
| December 31, 2011 | -0.682M |
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
-1.417M
Minimum
Mar 2023
--
Maximum
Dec 2019
-0.2906M
Average
-0.072M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Consolidated Firstfund Capital Corp | 0.0257M |
| Dividend Select 15 Corp | -- |
| Pioneer Media Holdings Inc | 0.0184M |
| Birchtree Investments Ltd | 0.2821M |
| Nations Royalty Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | 0.584M |
| Free Cash Flow | -3.421M |
| Free Cash Flow Per Share (Quarterly) | -0.0107 |
| Free Cash Flow to Equity (Quarterly) | -0.788M |
| Free Cash Flow to Firm (Quarterly) | -0.62M |
| Free Cash Flow Yield | -13.10% |