Dundee Corp (DC.A.TO)

1.48 -0.02  -1.33% TSX Dec 6, 16:00 CAD

Dundee Cash from Operations (TTM):

-4.096M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -4.096M
June 30, 2021 -8.208M
March 31, 2021 -5.95M
Dec. 31, 2020 -21.26M
Sept. 30, 2020 -37.76M
June 30, 2020 -34.17M
March 31, 2020 -40.57M
Dec. 31, 2019 -37.21M
Sept. 30, 2019 -33.21M
June 30, 2019 -35.45M
March 31, 2019 -37.03M
Dec. 31, 2018 -44.25M
Sept. 30, 2018 -26.51M
June 30, 2018 -10.56M
March 31, 2018 6.914M
Dec. 31, 2017 -2.22M
Sept. 30, 2017 2.55M
June 30, 2017 10.78M
March 31, 2017 83.14M
Dec. 31, 2016 120.19M
Sept. 30, 2016 103.29M
June 30, 2016 124.88M
March 31, 2016 5.844M
Dec. 31, 2015 -86.27M
Sept. 30, 2015 2.273M
   
June 30, 2015 -22.90M
March 31, 2015 -94.23M
Dec. 31, 2014 65.76M
Sept. 30, 2014 -48.80M
June 30, 2014 -58.10M
March 31, 2014 6.316M
Dec. 31, 2013 -84.99M
Sept. 30, 2013 -29.39M
June 30, 2013 11.96M
March 31, 2013 77.60M
Dec. 31, 2012 97.60M
Sept. 30, 2012 161.56M
June 30, 2012 153.78M
March 31, 2012 163.18M
Dec. 31, 2011 234.87M
Sept. 30, 2011 141.48M
June 30, 2011 238.26M
March 31, 2011 341.78M
Dec. 31, 2010 297.41M
Sept. 30, 2010 311.58M
June 30, 2010 222.34M
March 31, 2010 274.51M
Dec. 31, 2009 259.63M
Sept. 30, 2009 235.50M
June 30, 2009 201.03M

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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.

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Cash from Operations (TTM) Range, Past 5 Years

Minimum -44.25M Dec 2018
Maximum 120.19M Dec 2016
Average -7.744M

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