Fitzroy Minerals Inc (FTZ.V)
0.155
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Fitzroy Minerals Cash from Operations (TTM): -0.5093M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5093M |
| September 30, 2023 | -0.9471M |
| June 30, 2023 | -0.7708M |
| March 31, 2023 | -0.9037M |
| December 31, 2022 | -0.9574M |
| September 30, 2022 | -1.063M |
| June 30, 2022 | -1.914M |
| March 31, 2022 | -1.805M |
| December 31, 2021 | -2.325M |
| September 30, 2021 | -1.925M |
| June 30, 2021 | -1.238M |
| March 31, 2021 | -1.082M |
| December 31, 2020 | -0.0485M |
| September 30, 2020 | -0.3648M |
| June 30, 2020 | -0.4071M |
| March 31, 2020 | -0.3915M |
| December 31, 2019 | -0.5817M |
| September 30, 2019 | -0.0339M |
| June 30, 2019 | -0.0478M |
| March 31, 2019 | -0.1364M |
| December 31, 2018 | -0.1455M |
| September 30, 2018 | -0.1421M |
| June 30, 2018 | -0.1326M |
| March 31, 2018 | -0.1452M |
| December 31, 2017 | -0.423M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4374M |
| June 30, 2017 | -0.6093M |
| March 31, 2017 | -0.8996M |
| December 31, 2016 | -0.5871M |
| September 30, 2016 | -0.579M |
| June 30, 2016 | -0.4669M |
| March 31, 2016 | -0.1861M |
| December 31, 2015 | -0.6171M |
| September 30, 2015 | -0.6134M |
| June 30, 2015 | -0.5471M |
| March 31, 2015 | -0.4367M |
| December 31, 2014 | -0.0265M |
| September 30, 2014 | -0.0271M |
| June 30, 2014 | -0.0273M |
| March 31, 2014 | -0.0215M |
| December 31, 2013 | -0.018M |
| September 30, 2013 | -0.0546M |
| June 30, 2013 | -0.1169M |
| March 31, 2013 | -0.2922M |
| December 31, 2012 | -0.2838M |
| September 30, 2012 | -0.4857M |
| June 30, 2012 | -0.6011M |
| March 31, 2012 | -0.5997M |
| December 31, 2011 | -0.7241M |
| September 30, 2011 | -0.6213M |
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
-2.325M
Minimum
Dec 2021
-0.0339M
Maximum
Sep 2019
-0.9113M
Average
-0.9037M
Median
Mar 2023
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 |