Global Atomic Corp (GLO.TO)
2.24
+0.13
(+6.16%)
CAD |
TSX |
May 06, 16:00
Global Atomic Cash from Operations (TTM): -5.334M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -5.334M |
September 30, 2023 | -6.531M |
June 30, 2023 | -5.152M |
March 31, 2023 | -3.691M |
December 31, 2022 | -4.418M |
September 30, 2022 | -3.733M |
June 30, 2022 | -6.47M |
March 31, 2022 | -6.163M |
December 31, 2021 | -4.068M |
September 30, 2021 | -3.176M |
June 30, 2021 | -2.012M |
March 31, 2021 | -1.021M |
December 31, 2020 | -1.427M |
September 30, 2020 | -1.623M |
June 30, 2020 | -2.249M |
March 31, 2020 | -3.263M |
December 31, 2019 | -3.15M |
September 30, 2019 | -2.965M |
June 30, 2019 | -3.127M |
March 31, 2019 | -3.154M |
December 31, 2018 | -2.653M |
September 30, 2018 | -0.2531M |
June 30, 2018 | 0.0778M |
March 31, 2018 | 1.320M |
December 31, 2017 | 0.6237M |
Date | Value |
---|---|
September 30, 2017 | -1.570M |
June 30, 2017 | -1.044M |
March 31, 2017 | -0.7575M |
December 31, 2016 | -0.492M |
September 30, 2016 | -0.4427M |
June 30, 2016 | -0.4352M |
March 31, 2016 | -0.457M |
December 31, 2015 | -0.2478M |
September 30, 2015 | -0.1719M |
June 30, 2015 | 0.0423M |
March 31, 2015 | 1.196M |
December 31, 2014 | 1.166M |
September 30, 2014 | 1.512M |
June 30, 2014 | 1.231M |
March 31, 2014 | 0.9304M |
December 31, 2013 | 0.9024M |
September 30, 2013 | 1.077M |
June 30, 2013 | 1.689M |
March 31, 2013 | 0.893M |
December 31, 2012 | 0.8248M |
September 30, 2012 | -0.0176M |
June 30, 2012 | -0.1786M |
March 31, 2012 | 0.3403M |
December 31, 2011 | 0.563M |
September 30, 2011 | 0.5992M |
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
-6.531M
Minimum
Sep 2023
-1.021M
Maximum
Mar 2021
-3.662M
Average
-3.263M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
Forsys Metals Corp | -2.708M |
Green Shift Commodities Ltd | -2.967M |
CanAlaska Uranium Ltd | -11.90M |
Ucore Rare Metals Inc | -- |
Kiplin Metals Inc | -0.2702M |