Dundee Corp (DC.A.TO)
1.27
-0.02
(-1.55%)
CAD |
TSX |
Apr 24, 16:00
Dundee Cash from Operations (Quarterly): -2.202M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.202M |
| September 30, 2023 | -2.966M |
| June 30, 2023 | -4.919M |
| March 31, 2023 | -4.938M |
| December 31, 2022 | -5.141M |
| September 30, 2022 | -5.561M |
| June 30, 2022 | -8.316M |
| March 31, 2022 | -1.896M |
| December 31, 2021 | -7.838M |
| September 30, 2021 | 0.896M |
| June 30, 2021 | -3.939M |
| March 31, 2021 | 0.215M |
| December 31, 2020 | -1.268M |
| September 30, 2020 | -3.216M |
| June 30, 2020 | -1.681M |
| March 31, 2020 | -15.09M |
| December 31, 2019 | -17.77M |
| September 30, 2019 | 0.373M |
| June 30, 2019 | -8.079M |
| March 31, 2019 | -11.74M |
| December 31, 2018 | -13.76M |
| September 30, 2018 | -1.87M |
| June 30, 2018 | -9.659M |
| March 31, 2018 | -18.95M |
| December 31, 2017 | 3.972M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.08M |
| June 30, 2017 | 7.816M |
| March 31, 2017 | -28.09M |
| December 31, 2016 | 8.742M |
| September 30, 2016 | 22.31M |
| June 30, 2016 | 80.18M |
| March 31, 2016 | 8.961M |
| December 31, 2015 | -8.161M |
| September 30, 2015 | 43.90M |
| June 30, 2015 | -38.86M |
| March 31, 2015 | -83.16M |
| December 31, 2014 | 65.65M |
| September 30, 2014 | 18.73M |
| June 30, 2014 | -95.44M |
| March 31, 2014 | 76.82M |
| December 31, 2013 | -34.17M |
| September 30, 2013 | 9.429M |
| June 30, 2013 | -45.77M |
| March 31, 2013 | -14.48M |
| December 31, 2012 | 21.43M |
| September 30, 2012 | 50.79M |
| June 30, 2012 | 19.87M |
| March 31, 2012 | 5.519M |
| December 31, 2011 | 95.06M |
| September 30, 2011 | 32.72M |
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
-17.77M
Minimum
Dec 2019
0.896M
Maximum
Sep 2021
-4.912M
Average
-3.939M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Foremost Lithium Resource & Technology Ltd | -1.769M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.2638M |
| Argo Living Soils Corp | -0.1124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.18M |
| Cash from Financing (Quarterly) | -7.014M |
| Free Cash Flow | -15.02M |
| Free Cash Flow Per Share (Quarterly) | -0.0248 |
| Free Cash Flow to Equity (Quarterly) | -15.72M |
| Free Cash Flow to Firm (Quarterly) | -2.202M |
| Free Cash Flow Yield | -13.38% |