Canadian Oil Recovery & Remediation Enterprises Ltd (CVR.H.V)
0.005
0.00 (0.00%)
CAD |
TSXV |
May 16, 16:00
Canadian Oil Recovery & Remediation Enterprises Cash from Operations (Quarterly): 0.0034M for Sept. 30, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2021 | 0.0034M |
| June 30, 2021 | -0.0247M |
| March 31, 2021 | -0.0093M |
| December 31, 2020 | 0.1093M |
| September 30, 2020 | 0.0278M |
| June 30, 2020 | -0.1557M |
| March 31, 2020 | -0.0987M |
| December 31, 2019 | -0.3366M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.0426M |
| December 31, 2018 | -0.2936M |
| September 30, 2018 | 0.0087M |
| June 30, 2018 | 0.0808M |
| March 31, 2018 | -0.0907M |
| December 31, 2017 | -0.1532M |
| September 30, 2017 | -0.0007M |
| June 30, 2017 | -0.17M |
| March 31, 2017 | -0.1774M |
| December 31, 2016 | -0.3116M |
| September 30, 2016 | -0.214M |
| June 30, 2016 | -0.2653M |
| March 31, 2016 | -0.3191M |
| December 31, 2015 | 0.322M |
| September 30, 2015 | -0.1156M |
| Date | Value |
|---|---|
| June 30, 2015 | -0.5174M |
| March 31, 2015 | -0.9642M |
| December 31, 2014 | -0.0111M |
| September 30, 2014 | -0.4013M |
| June 30, 2014 | -0.6616M |
| March 31, 2014 | -0.0639M |
| December 31, 2013 | -0.4475M |
| September 30, 2013 | -0.0435M |
| June 30, 2013 | -0.5278M |
| March 31, 2013 | 0.0527M |
| December 31, 2012 | -0.7355M |
| September 30, 2012 | -0.7116M |
| June 30, 2012 | -0.5565M |
| March 31, 2012 | -0.769M |
| December 31, 2011 | -0.7007M |
| September 30, 2011 | -0.8328M |
| June 30, 2011 | -0.8536M |
| March 31, 2011 | -0.671M |
| December 31, 2010 | -1.210M |
| September 30, 2010 | -0.3204M |
| June 30, 2010 | -0.6055M |
| March 31, 2010 | -0.3226M |
| December 31, 2009 | -1.176M |
| September 30, 2009 | -0.952M |
| June 30, 2009 | -1.165M |
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
-0.3366M
Minimum
Dec 2019
0.1093M
Maximum
Dec 2020
-0.0485M
Average
-0.0047M
Median
Cash from Operations (Quarterly) Benchmarks
| Cielo Waste Solutions Corp | -0.672M |
| Newlox Gold Ventures Corp | -0.3206M |
| Environmental Waste International Inc | -0.0545M |
| Earthworks Industries Inc | -0.4113M |
| Delta CleanTech Inc | -0.1304M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0002M |