GFG Resources Inc (GFG.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Oct 04, 15:11
GFG Resources Cash from Operations (Quarterly): -0.3458M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.3458M |
| December 31, 2023 | -0.4209M |
| September 30, 2023 | -0.4048M |
| June 30, 2023 | -0.432M |
| March 31, 2023 | -0.2469M |
| December 31, 2022 | -0.4978M |
| September 30, 2022 | -0.1771M |
| June 30, 2022 | -0.6151M |
| March 31, 2022 | -0.4179M |
| December 31, 2021 | -0.3531M |
| September 30, 2021 | 0.0654M |
| June 30, 2021 | -0.3103M |
| March 31, 2021 | -0.5027M |
| December 31, 2020 | -0.5501M |
| September 30, 2020 | 0.0338M |
| June 30, 2020 | -0.767M |
| March 31, 2020 | -0.0874M |
| December 31, 2019 | -0.1537M |
| September 30, 2019 | -0.2077M |
| June 30, 2019 | -0.0552M |
| March 31, 2019 | -0.3763M |
| December 31, 2018 | -0.1903M |
| September 30, 2018 | -0.5379M |
| June 30, 2018 | -0.4809M |
| March 31, 2018 | -1.274M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.0777M |
| September 30, 2017 | -0.6062M |
| June 30, 2017 | 0.0856M |
| March 31, 2017 | -1.177M |
| December 31, 2016 | -0.7565M |
| September 30, 2016 | -0.5654M |
| August 31, 2016 | -0.0119M |
| May 31, 2016 | -0.0004M |
| February 29, 2016 | -0.0196M |
| November 30, 2015 | -0.0143M |
| August 31, 2015 | -0.0353M |
| May 31, 2015 | -0.0022M |
| February 28, 2015 | -0.0595M |
| November 30, 2014 | -0.0434M |
| August 31, 2014 | -0.17M |
| May 31, 2014 | -0.0715M |
| February 28, 2014 | -0.0392M |
| November 30, 2013 | -0.013M |
| August 31, 2013 | -0.0381M |
| May 31, 2013 | -0.0117M |
| February 28, 2013 | 0.0041M |
| November 30, 2012 | -0.0036M |
| August 31, 2012 | -0.0411M |
| May 31, 2012 | -0.0259M |
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 (Quarterly) Range, Past 5 Years
-0.767M
Minimum
Jun 2020
0.0654M
Maximum
Sep 2021
-0.3435M
Average
-0.3789M
Median
Cash from Operations (Quarterly) Benchmarks
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.2016M |
| Argo Living Soils Corp | -0.3142M |
| Hydrograph Clean Power Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3675M |
| Cash from Financing (Quarterly) | 0.3107M |
| Free Cash Flow | -4.497M |
| Free Cash Flow Per Share (Quarterly) | -0.0034 |
| Free Cash Flow Yield | -15.79% |