GFG Resources Cash from Operations (TTM) Trends

GFG Resources Inc (GFG.V)

0.085 0.00 (0.00%) CAD | TSXV | Apr 23, 15:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.505M
September 30, 2023	-1.582M
June 30, 2023	-1.354M
March 31, 2023	-1.537M
December 31, 2022	-1.708M
September 30, 2022	-1.563M
June 30, 2022	-1.321M
March 31, 2022	-1.016M
December 31, 2021	-1.101M
September 30, 2021	-1.298M
June 30, 2021	-1.329M
March 31, 2021	-1.786M
December 31, 2020	-1.371M
September 30, 2020	-0.9742M
June 30, 2020	-1.216M
March 31, 2020	-0.5039M
December 31, 2019	-0.7929M
September 30, 2019	-0.8296M
June 30, 2019	-1.160M
March 31, 2019	-1.586M
December 31, 2018	-2.484M
September 30, 2018	-2.216M
June 30, 2018	-2.284M

Date	Value
March 31, 2018	-1.717M
December 31, 2017	-1.620M
September 30, 2017	-2.454M
June 30, 2017	-2.413M
March 31, 2017	-2.510M
December 31, 2016	-1.334M
September 30, 2016	-0.5973M
August 31, 2016	-0.0462M
May 31, 2016	-0.0696M
February 29, 2016	-0.0714M
November 30, 2015	-0.1113M
August 31, 2015	-0.1404M
May 31, 2015	-0.2751M
February 28, 2015	-0.3444M
November 30, 2014	-0.324M
August 31, 2014	-0.2936M
May 31, 2014	-0.1617M
February 28, 2014	-0.1019M
November 30, 2013	-0.0586M
August 31, 2013	-0.0492M
May 31, 2013	-0.0522M
February 28, 2013	-0.0664M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.786M

Minimum

Mar 2021

-0.5039M

Maximum

Mar 2020

-1.260M

Average

-1.321M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks