Delta Resources Ltd (DLTA.V)
0.14
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Delta Resources Cash from Operations (TTM): -7.192M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.192M |
| September 30, 2023 | -5.933M |
| June 30, 2023 | -3.845M |
| March 31, 2023 | -3.517M |
| December 31, 2022 | -3.478M |
| September 30, 2022 | -4.063M |
| June 30, 2022 | -3.115M |
| March 31, 2022 | -1.604M |
| December 31, 2021 | -1.261M |
| September 30, 2021 | -1.113M |
| June 30, 2021 | -1.592M |
| March 31, 2021 | -1.614M |
| December 31, 2020 | -1.344M |
| September 30, 2020 | -1.267M |
| June 30, 2020 | -1.182M |
| March 31, 2020 | -1.102M |
| December 31, 2019 | -0.7917M |
| September 30, 2019 | -0.383M |
| June 30, 2019 | -0.2364M |
| March 31, 2019 | -0.0793M |
| December 31, 2018 | -0.0463M |
| September 30, 2018 | -0.1548M |
| June 30, 2018 | -0.226M |
| March 31, 2018 | -0.34M |
| December 31, 2017 | -0.4844M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4935M |
| June 30, 2017 | -0.7453M |
| March 31, 2017 | -0.6337M |
| December 31, 2016 | -0.5181M |
| September 30, 2016 | -0.4341M |
| June 30, 2016 | -0.0781M |
| March 31, 2016 | -0.2487M |
| December 31, 2015 | -0.1942M |
| September 30, 2015 | -0.1541M |
| June 30, 2015 | -0.3244M |
| March 31, 2015 | -0.2104M |
| December 31, 2014 | -0.2269M |
| September 30, 2014 | -0.1893M |
| June 30, 2014 | -0.0924M |
| March 31, 2014 | -0.2159M |
| December 31, 2013 | -0.4944M |
| September 30, 2013 | -0.5181M |
| June 30, 2013 | -0.6014M |
| March 31, 2013 | -1.021M |
| December 31, 2012 | -0.5797M |
| September 30, 2012 | -0.2718M |
| June 30, 2012 | -0.2556M |
| March 31, 2012 | -0.0661M |
| December 31, 2011 | -0.7812M |
| September 30, 2011 | -0.9478M |
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
-7.192M
Minimum
Dec 2023
-0.2364M
Maximum
Jun 2019
-2.349M
Average
-1.592M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | -0.5205M |
| Argo Living Soils Corp | -0.3146M |