Dundee Cash from Operations (TTM) Trends

Dundee Corp (DC.A.TO)

1.27 -0.02 (-1.55%) CAD | TSX | Apr 24, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-15.02M
September 30, 2023	-17.96M
June 30, 2023	-20.56M
March 31, 2023	-23.96M
December 31, 2022	-20.91M
September 30, 2022	-23.61M
June 30, 2022	-17.15M
March 31, 2022	-12.78M
December 31, 2021	-10.67M
September 30, 2021	-4.096M
June 30, 2021	-8.208M
March 31, 2021	-5.95M
December 31, 2020	-21.26M
September 30, 2020	-37.76M
June 30, 2020	-34.17M
March 31, 2020	-40.57M
December 31, 2019	-37.21M
September 30, 2019	-33.21M
June 30, 2019	-35.45M
March 31, 2019	-37.03M
December 31, 2018	-44.25M
September 30, 2018	-26.51M
June 30, 2018	-10.56M
March 31, 2018	6.914M
December 31, 2017	-2.22M

Date	Value
September 30, 2017	2.55M
June 30, 2017	10.78M
March 31, 2017	83.14M
December 31, 2016	120.19M
September 30, 2016	103.29M
June 30, 2016	124.88M
March 31, 2016	5.844M
December 31, 2015	-86.27M
September 30, 2015	2.273M
June 30, 2015	-22.90M
March 31, 2015	-94.23M
December 31, 2014	65.76M
September 30, 2014	-48.80M
June 30, 2014	-58.10M
March 31, 2014	6.316M
December 31, 2013	-84.99M
September 30, 2013	-29.39M
June 30, 2013	11.96M
March 31, 2013	77.60M
December 31, 2012	97.60M
September 30, 2012	161.56M
June 30, 2012	153.78M
March 31, 2012	163.18M
December 31, 2011	234.87M
September 30, 2011	141.48M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-40.57M

Minimum

Mar 2020

-4.096M

Maximum

Sep 2021

-22.13M

Average

-20.91M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks