Frontier Lithium Inc (FL.V)
0.80
-0.05
(-5.88%)
CAD |
TSXV |
Apr 18, 16:00
Frontier Lithium Cash from Operations (TTM): -17.17M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.17M |
| September 30, 2023 | -19.01M |
| June 30, 2023 | -19.12M |
| March 31, 2023 | -17.35M |
| December 31, 2022 | -14.22M |
| September 30, 2022 | -11.39M |
| June 30, 2022 | -8.782M |
| March 31, 2022 | -7.341M |
| December 31, 2021 | -6.642M |
| September 30, 2021 | -4.555M |
| June 30, 2021 | -3.891M |
| March 31, 2021 | -2.612M |
| December 31, 2020 | -0.7758M |
| September 30, 2020 | -1.174M |
| June 30, 2020 | -1.086M |
| March 31, 2020 | -1.498M |
| December 31, 2019 | -1.264M |
| September 30, 2019 | -1.309M |
| June 30, 2019 | -1.111M |
| March 31, 2019 | -1.265M |
| December 31, 2018 | -1.344M |
| September 30, 2018 | -1.004M |
| June 30, 2018 | -0.8756M |
| March 31, 2018 | -0.1464M |
| December 31, 2017 | -0.2844M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.262M |
| June 30, 2017 | -0.3943M |
| March 31, 2017 | -0.4866M |
| December 31, 2016 | -0.5247M |
| September 30, 2016 | -0.543M |
| June 30, 2016 | -0.6703M |
| March 31, 2016 | -0.8506M |
| December 31, 2015 | -0.6347M |
| September 30, 2015 | -0.5159M |
| June 30, 2015 | -0.1916M |
| March 31, 2015 | -0.265M |
| December 31, 2014 | -0.3611M |
| September 30, 2014 | -0.3546M |
| June 30, 2014 | -0.3779M |
| March 31, 2014 | -0.5037M |
| December 31, 2013 | -0.2905M |
| September 30, 2013 | -0.4624M |
| June 30, 2013 | -0.5208M |
| March 31, 2013 | -0.1016M |
| December 31, 2012 | -0.4354M |
| September 30, 2012 | -0.2598M |
| June 30, 2012 | -0.2949M |
| March 31, 2012 | -0.3904M |
| December 31, 2011 | -0.5127M |
| September 30, 2011 | -0.5544M |
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
-19.12M
Minimum
Jun 2023
-0.7758M
Maximum
Dec 2020
-7.384M
Average
-4.555M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |