Falco Resources Ltd (FPC.V)
0.28
0.00 (0.00%)
CAD |
TSXV |
May 07, 09:30
Falco Resources Cash from Operations (TTM): -2.886M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.886M |
| September 30, 2023 | -2.886M |
| June 30, 2023 | -2.97M |
| March 31, 2023 | -3.145M |
| December 31, 2022 | -3.211M |
| September 30, 2022 | -3.493M |
| June 30, 2022 | 5.494M |
| March 31, 2022 | 5.625M |
| December 31, 2021 | 4.863M |
| September 30, 2021 | 5.504M |
| June 30, 2021 | -3.594M |
| March 31, 2021 | -3.930M |
| December 31, 2020 | -3.126M |
| September 30, 2020 | -2.802M |
| June 30, 2020 | -3.192M |
| March 31, 2020 | -1.518M |
| December 31, 2019 | 0.12M |
| September 30, 2019 | 2.305M |
| June 30, 2019 | 1.734M |
| March 31, 2019 | 1.303M |
| December 31, 2018 | -2.754M |
| September 30, 2018 | -5.819M |
| June 30, 2018 | -4.358M |
| March 31, 2018 | -6.620M |
| December 31, 2017 | -4.071M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.720M |
| June 30, 2017 | -5.360M |
| March 31, 2017 | -4.109M |
| December 31, 2016 | -3.407M |
| September 30, 2016 | -2.990M |
| June 30, 2016 | -1.406M |
| March 31, 2016 | -2.558M |
| December 31, 2015 | -3.946M |
| September 30, 2015 | -4.672M |
| June 30, 2015 | -4.596M |
| March 31, 2015 | -3.974M |
| December 31, 2014 | -2.859M |
| September 30, 2014 | -2.356M |
| June 30, 2014 | -2.601M |
| March 31, 2014 | -2.021M |
| December 31, 2013 | -2.246M |
| September 30, 2013 | -1.864M |
| June 30, 2013 | -1.472M |
| March 31, 2013 | -1.143M |
| December 31, 2012 | -0.384M |
| September 30, 2012 | -0.0427M |
| June 30, 2012 | -0.4025M |
| March 31, 2012 | -0.3665M |
| December 31, 2011 | -0.3672M |
| September 30, 2011 | -0.5433M |
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
-3.930M
Minimum
Mar 2021
5.625M
Maximum
Mar 2022
-0.5846M
Average
-2.886M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Entree Resources Ltd | -3.499M |
| Erdene Resource Development Corp | -2.046M |
| Teck Resources Ltd | 3.034B |
| Ivanhoe Mines Ltd | -33.93M |
| Giant Mining Corp | -0.9398M |