Delta CleanTech Inc (DELT.CX)
0.025
-0.01
(-28.57%)
CAD |
CNSX |
May 17, 15:59
Delta CleanTech Cash from Operations (Quarterly): -0.1304M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1304M |
| September 30, 2023 | -0.8962M |
| June 30, 2023 | -0.4824M |
| March 31, 2023 | -0.3866M |
| December 31, 2022 | 0.0302M |
| September 30, 2022 | -0.6766M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.7986M |
| March 31, 2022 | -0.8028M |
| December 31, 2021 | -0.4596M |
| September 30, 2021 | -0.836M |
| June 30, 2021 | -0.7309M |
| March 31, 2021 | -0.5891M |
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
-0.8962M
Minimum
Sep 2023
0.0302M
Maximum
Dec 2022
-0.5633M
Average
-0.6329M
Median
Cash from Operations (Quarterly) Benchmarks
| DevvStream Holdings Inc | -0.451M |
| Cielo Waste Solutions Corp | -0.672M |
| Newlox Gold Ventures Corp | -0.3206M |
| Environmental Waste International Inc | -0.0545M |
| Canadian Oil Recovery & Remediation Enterprises Ltd | 0.0034M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.339M |
| Cash from Financing (Quarterly) | 0.019M |
| Free Cash Flow | -1.932M |
| Free Cash Flow Per Share (Quarterly) | -0.002 |
| Free Cash Flow to Equity (Quarterly) | -0.1419M |
| Free Cash Flow to Firm (Quarterly) | -0.1419M |
| Free Cash Flow Yield | -121.2% |