Century Lithium Corp (CYDVF)
0.5094
+0.02
(+4.03%)
USD |
OTCM |
Apr 25, 14:14
Century Lithium Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -1.680M |
| December 31, 2022 | -2.027M |
| September 30, 2022 | -2.040M |
| June 30, 2022 | -2.037M |
| March 31, 2022 | -1.838M |
| December 31, 2021 | -1.757M |
| September 30, 2021 | -0.843M |
| June 30, 2021 | -1.151M |
| March 31, 2021 | -1.065M |
| December 31, 2020 | -0.477M |
| September 30, 2020 | -0.5465M |
| June 30, 2020 | -0.5609M |
| March 31, 2020 | -0.8488M |
| December 31, 2019 | -0.8734M |
| September 30, 2019 | -1.082M |
| June 30, 2019 | -1.007M |
| March 31, 2019 | -1.125M |
| December 31, 2018 | -1.130M |
| September 30, 2018 | -1.075M |
| June 30, 2018 | -1.067M |
| March 31, 2018 | -0.8534M |
| December 31, 2017 | -0.7247M |
| September 30, 2017 | -0.4729M |
| June 30, 2017 | -0.4124M |
| March 31, 2017 | -0.3323M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.3395M |
| September 30, 2016 | -0.3311M |
| June 30, 2016 | -0.2805M |
| March 31, 2016 | -0.3786M |
| December 31, 2015 | -0.4115M |
| September 30, 2015 | -0.4563M |
| June 30, 2015 | -0.5427M |
| March 31, 2015 | -0.6007M |
| December 31, 2014 | -0.6319M |
| September 30, 2014 | -0.6282M |
| June 30, 2014 | -0.5375M |
| March 31, 2014 | -0.5233M |
| December 31, 2013 | -0.4053M |
| September 30, 2013 | -0.3308M |
| June 30, 2013 | -0.4066M |
| March 31, 2013 | -0.3221M |
| December 31, 2012 | -0.3505M |
| September 30, 2012 | -0.4055M |
| June 30, 2012 | -0.3345M |
| March 31, 2012 | -0.3768M |
| December 31, 2011 | -0.3436M |
| September 30, 2011 | -0.0974M |
| June 30, 2011 | -0.3172M |
| March 31, 2011 | -0.5864M |
| December 31, 2010 | -0.8301M |
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
-2.040M
Minimum
Sep 2022
-0.477M
Maximum
Dec 2020
-1.240M
Average
-1.074M
Median
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| TMC The Metals Co Inc | -59.57M |
| Gold Royalty Corp | -6.876M |