Emerita Resources Cash from Operations (TTM) Analysis

Emerita Resources Corp (EMO.V)

0.59 -0.02 (-3.28%) CAD | TSXV | Nov 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.

Date	Value
June 30, 2024	-14.96M
March 31, 2024	-15.74M
December 31, 2023	-18.87M
September 30, 2023	-21.07M
June 30, 2023	-20.70M
March 31, 2023	-20.25M
December 31, 2022	-16.34M
September 30, 2022	-12.29M
June 30, 2022	-9.891M
March 31, 2022	-7.120M
December 31, 2021	-6.782M
September 30, 2021	-4.282M
June 30, 2021	-4.015M
March 31, 2021	-3.259M
December 31, 2020	-1.893M
September 30, 2020	-1.551M
June 30, 2020	-0.3395M
March 31, 2020	-1.381M
December 31, 2019	-1.503M
September 30, 2019	-1.517M
June 30, 2019	-3.407M
March 31, 2019	-2.623M
December 31, 2018	-3.242M
September 30, 2018	-4.317M
June 30, 2018	-2.568M

Date	Value
March 31, 2018	-2.607M
December 31, 2017	-1.985M
September 30, 2017	-1.039M
June 30, 2017	-0.9278M
March 31, 2017	-1.113M
December 31, 2016	-1.146M
September 30, 2016	-0.90M
June 30, 2016	-0.6854M
March 31, 2016	-0.0577M
December 31, 2015	-0.154M
September 30, 2015	-1.290M
June 30, 2015	-1.591M
March 31, 2015	-2.114M
December 31, 2014	-2.258M
September 30, 2014	-1.525M
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
November 30, 2012	-0.1539M
August 31, 2012	-0.107M
May 31, 2012	0.1024M
February 29, 2012	0.1269M

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

-21.07M

Minimum

Sep 2023

-0.3395M

Maximum

Jun 2020

-9.591M

Average

-7.120M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks