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 (TTM): 0.0787M for Sept. 30, 2021
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2021 | 0.0787M |
| June 30, 2021 | 0.103M |
| March 31, 2021 | -0.028M |
| December 31, 2020 | -0.1174M |
| September 30, 2020 | -0.5632M |
| June 30, 2020 | -0.591M |
| March 31, 2020 | -0.4353M |
| December 31, 2019 | -0.3792M |
| September 30, 2019 | -0.3361M |
| June 30, 2019 | -0.3274M |
| March 31, 2019 | -0.2466M |
| December 31, 2018 | -0.2947M |
| September 30, 2018 | -0.1543M |
| June 30, 2018 | -0.1637M |
| March 31, 2018 | -0.4145M |
| December 31, 2017 | -0.5012M |
| September 30, 2017 | -0.6597M |
| June 30, 2017 | -0.873M |
| March 31, 2017 | -0.9684M |
| December 31, 2016 | -1.11M |
| September 30, 2016 | -0.4764M |
| June 30, 2016 | -0.378M |
| March 31, 2016 | -0.6301M |
| December 31, 2015 | -1.275M |
| September 30, 2015 | -1.608M |
| Date | Value |
|---|---|
| June 30, 2015 | -1.894M |
| March 31, 2015 | -2.038M |
| December 31, 2014 | -1.138M |
| September 30, 2014 | -1.574M |
| June 30, 2014 | -1.216M |
| March 31, 2014 | -1.083M |
| December 31, 2013 | -0.9661M |
| September 30, 2013 | -1.254M |
| June 30, 2013 | -1.922M |
| March 31, 2013 | -1.951M |
| December 31, 2012 | -2.773M |
| September 30, 2012 | -2.738M |
| June 30, 2012 | -2.859M |
| March 31, 2012 | -3.156M |
| December 31, 2011 | -3.058M |
| September 30, 2011 | -3.568M |
| June 30, 2011 | -3.055M |
| March 31, 2011 | -2.807M |
| December 31, 2010 | -2.459M |
| September 30, 2010 | -2.425M |
| June 30, 2010 | -3.057M |
| March 31, 2010 | -3.616M |
| December 31, 2009 | -5.168M |
| September 30, 2009 | -2.692M |
| June 30, 2009 | -1.433M |
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
-0.591M
Minimum
Jun 2020
0.103M
Maximum
Jun 2021
-0.2596M
Average
-0.3317M
Median
Cash from Operations (TTM) Benchmarks
| Cielo Waste Solutions Corp | -3.099M |
| Newlox Gold Ventures Corp | 0.186M |
| Environmental Waste International Inc | -0.8794M |
| Earthworks Industries Inc | -0.4113M |
| Delta CleanTech Inc | -1.896M |