Green Shift Commodities Ltd (GCOM.V)
0.04
-0.02
(-27.27%)
CAD |
TSXV |
May 06, 16:00
Green Shift Commodities Cash from Operations (TTM): -2.967M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.967M |
| June 30, 2023 | -3.092M |
| March 31, 2023 | -2.611M |
| December 31, 2022 | -2.053M |
| September 30, 2022 | -1.564M |
| June 30, 2022 | -0.9818M |
| March 31, 2022 | -0.655M |
| December 31, 2021 | -0.7933M |
| September 30, 2021 | -0.4432M |
| June 30, 2021 | -0.2626M |
| March 31, 2021 | -0.3746M |
| December 31, 2020 | -0.3193M |
| September 30, 2020 | -0.405M |
| June 30, 2020 | -0.41M |
| March 31, 2020 | -0.4545M |
| December 31, 2019 | -0.3902M |
| September 30, 2019 | -0.7856M |
| June 30, 2019 | -0.8717M |
| March 31, 2019 | -0.9157M |
| December 31, 2018 | -1.003M |
| September 30, 2018 | -1.068M |
| June 30, 2018 | -1.139M |
| March 31, 2018 | -1.412M |
| December 31, 2017 | -1.541M |
| September 30, 2017 | -1.607M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.727M |
| March 31, 2017 | -1.512M |
| December 31, 2016 | -1.365M |
| September 30, 2016 | -1.159M |
| June 30, 2016 | -1.166M |
| March 31, 2016 | -1.424M |
| December 31, 2015 | -1.760M |
| September 30, 2015 | -2.353M |
| June 30, 2015 | -2.751M |
| March 31, 2015 | -3.464M |
| December 31, 2014 | -4.277M |
| September 30, 2014 | -4.466M |
| June 30, 2014 | -4.977M |
| March 31, 2014 | -6.178M |
| December 31, 2013 | -6.055M |
| September 30, 2013 | -7.908M |
| June 30, 2013 | -10.96M |
| March 31, 2013 | -13.66M |
| December 31, 2012 | -15.67M |
| September 30, 2012 | -17.19M |
| June 30, 2012 | -17.92M |
| March 31, 2012 | -17.27M |
| December 31, 2011 | -18.12M |
| September 30, 2011 | -17.30M |
| June 30, 2011 | -15.07M |
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
-3.092M
Minimum
Jun 2023
-0.2626M
Maximum
Jun 2021
-1.080M
Average
-0.7203M
Median
Cash from Operations (TTM) Benchmarks
| Forsys Metals Corp | -2.708M |
| CanAlaska Uranium Ltd | -11.90M |
| Ucore Rare Metals Inc | -- |
| Kiplin Metals Inc | -0.2702M |
| Global Atomic Corp | -5.334M |