Edison Lithium Corp (EDDY.V)
0.09
+0.01
(+12.50%)
CAD |
TSXV |
Jul 03, 16:00
Edison Lithium Cash from Operations (Quarterly): -0.3146M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.3146M |
| December 31, 2023 | -0.4636M |
| March 31, 2023 | -0.1568M |
| December 31, 2022 | -0.2053M |
| September 30, 2022 | -0.0244M |
| June 30, 2022 | -0.3531M |
| March 31, 2022 | -0.3867M |
| December 31, 2021 | -0.3216M |
| September 30, 2021 | -0.3211M |
| June 30, 2021 | -0.1333M |
| March 31, 2021 | -0.1969M |
| December 31, 2020 | -0.0077M |
| September 30, 2020 | -0.0073M |
| June 30, 2020 | -0.0054M |
| March 31, 2020 | -0.0343M |
| December 31, 2019 | -0.0701M |
| September 30, 2019 | 0.1403M |
| June 30, 2019 | 0.0215M |
| March 31, 2019 | 0.0562M |
| December 31, 2018 | -0.2805M |
| September 30, 2018 | -0.2704M |
| June 30, 2018 | -0.4592M |
| March 31, 2018 | -0.0535M |
| December 31, 2017 | -0.1708M |
| September 30, 2017 | -0.1999M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0494M |
| March 31, 2017 | -0.2021M |
| December 31, 2016 | -0.0221M |
| September 30, 2016 | -0.0456M |
| June 30, 2016 | -0.0525M |
| March 31, 2016 | -0.0733M |
| December 31, 2015 | -0.0463M |
| September 30, 2015 | -0.0451M |
| June 30, 2015 | -0.0449M |
| March 31, 2015 | -0.071M |
| December 31, 2014 | -0.0607M |
| September 30, 2014 | -0.0667M |
| June 30, 2014 | -0.085M |
| March 31, 2014 | -0.0646M |
| December 31, 2013 | -0.0629M |
| September 30, 2013 | -0.0909M |
| June 30, 2013 | -0.0856M |
| March 31, 2013 | -0.0483M |
| December 31, 2012 | -0.0637M |
| September 30, 2012 | -0.0166M |
| June 30, 2012 | 0.0619M |
| March 31, 2012 | -0.2367M |
| December 31, 2011 | -0.0592M |
| September 30, 2011 | -0.128M |
| June 30, 2011 | -0.0464M |
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
-0.4636M
Minimum
Dec 2023
0.1403M
Maximum
Sep 2019
-0.1683M
Average
-0.1568M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Globex Mining Enterprises Inc | 0.4589M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0009M |
| Free Cash Flow | -1.140M |
| Free Cash Flow Per Share (Quarterly) | -0.0148 |
| Free Cash Flow Yield | -77.83% |