ReGen III Corp (GIII.V)
0.30
-0.02
(-7.69%)
CAD |
TSXV |
May 22, 14:14
ReGen III Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -5.018M |
| December 31, 2022 | -9.576M |
| September 30, 2022 | -12.16M |
| June 30, 2022 | -12.74M |
| March 31, 2022 | -11.30M |
| December 31, 2021 | -6.800M |
| September 30, 2021 | -3.749M |
| June 30, 2021 | -2.184M |
| March 31, 2021 | -2.096M |
| December 31, 2020 | -1.649M |
| September 30, 2020 | -2.418M |
| June 30, 2020 | -2.365M |
| March 31, 2020 | -3.106M |
| December 31, 2019 | -3.456M |
| September 30, 2019 | -3.069M |
| June 30, 2019 | -3.778M |
| March 31, 2019 | -5.213M |
| December 31, 2018 | -6.416M |
| September 30, 2018 | -6.964M |
| June 30, 2018 | -7.034M |
| March 31, 2018 | -5.500M |
| December 31, 2017 | -4.131M |
| September 30, 2017 | -3.109M |
| June 30, 2017 | -2.028M |
| March 31, 2017 | -1.245M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.122M |
| September 30, 2016 | -1.297M |
| June 30, 2016 | -1.658M |
| March 31, 2016 | -1.928M |
| December 31, 2015 | -1.830M |
| September 30, 2015 | -1.465M |
| June 30, 2015 | -1.588M |
| March 31, 2015 | -1.822M |
| December 31, 2014 | -2.074M |
| September 30, 2014 | -2.801M |
| June 30, 2014 | -3.382M |
| March 31, 2014 | -4.818M |
| December 31, 2013 | -8.215M |
| September 30, 2013 | -8.077M |
| June 30, 2013 | -7.548M |
| March 31, 2013 | -6.031M |
| December 31, 2012 | -3.041M |
| September 30, 2012 | -3.526M |
| June 30, 2012 | -3.598M |
| March 31, 2012 | -3.284M |
| December 31, 2011 | -2.651M |
| September 30, 2011 | -1.446M |
| June 30, 2011 | -0.8421M |
| March 31, 2011 | -0.5439M |
| December 31, 2010 | -0.0982M |
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
-12.74M
Minimum
Jun 2022
-1.649M
Maximum
Dec 2020
-5.341M
Average
-3.602M
Median
Cash from Operations (TTM) Benchmarks
| Suncor Energy Inc | 14.09B |
| Shoal Point Energy Ltd | -0.3353M |
| Bird River Resources Inc | -0.3049M |
| Canadian Overseas Petroleum Ltd | -1.869M |
| James Bay Resources Ltd | -0.9833M |