ReGen III Corp (GIII.V)
0.27
0.00 (0.00%)
CAD |
TSXV |
Jul 02, 16:00
ReGen III Cash from Operations (Quarterly): -1.230M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.230M |
| March 31, 2023 | -0.861M |
| December 31, 2022 | -0.8533M |
| September 30, 2022 | -1.413M |
| June 30, 2022 | -1.892M |
| March 31, 2022 | -5.419M |
| December 31, 2021 | -3.437M |
| September 30, 2021 | -1.992M |
| June 30, 2021 | -0.4535M |
| March 31, 2021 | -0.9173M |
| December 31, 2020 | -0.3858M |
| September 30, 2020 | -0.4273M |
| June 30, 2020 | -0.3652M |
| March 31, 2020 | -0.4709M |
| December 31, 2019 | -1.154M |
| September 30, 2019 | -0.3751M |
| June 30, 2019 | -1.106M |
| March 31, 2019 | -0.8207M |
| December 31, 2018 | -0.7674M |
| September 30, 2018 | -1.084M |
| June 30, 2018 | -2.541M |
| March 31, 2018 | -2.024M |
| December 31, 2017 | -1.315M |
| September 30, 2017 | -1.154M |
| June 30, 2017 | -1.006M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.6551M |
| December 31, 2016 | -0.2937M |
| September 30, 2016 | -0.0734M |
| June 30, 2016 | -0.2226M |
| March 31, 2016 | -0.532M |
| December 31, 2015 | -0.469M |
| September 30, 2015 | -0.4339M |
| June 30, 2015 | -0.4926M |
| March 31, 2015 | -0.434M |
| December 31, 2014 | -0.1048M |
| September 30, 2014 | -0.557M |
| June 30, 2014 | -0.7266M |
| March 31, 2014 | -0.6852M |
| December 31, 2013 | -0.832M |
| September 30, 2013 | -1.138M |
| June 30, 2013 | -2.163M |
| March 31, 2013 | -4.082M |
| December 31, 2012 | -0.6932M |
| September 30, 2012 | -0.61M |
| June 30, 2012 | -0.6453M |
| March 31, 2012 | -1.092M |
| December 31, 2011 | -1.178M |
| September 30, 2011 | -0.683M |
| June 30, 2011 | -0.3305M |
| March 31, 2011 | -0.4594M |
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
-5.419M
Minimum
Mar 2022
-0.3652M
Maximum
Jun 2020
-1.353M
Average
-0.8892M
Median
Cash from Operations (Quarterly) Benchmarks
| Suncor Energy Inc | 2.787B |
| Shoal Point Energy Ltd | -0.0344M |
| Bird River Resources Inc | -0.0662M |
| James Bay Resources Ltd | -0.1803M |
| Squatex Energy and Resources Inc | -0.0057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0385M |
| Cash from Financing (Quarterly) | -0.0677M |
| Free Cash Flow | -4.357M |
| Free Cash Flow Per Share (Quarterly) | -0.0104 |
| Free Cash Flow Yield | -13.72% |