Grand Peak Capital Corp (GPK.CX)
0.125
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Grand Peak Capital Cash from Operations (Quarterly): -0.0014M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0014M |
| September 30, 2023 | -0.0761M |
| June 30, 2023 | 0.1078M |
| March 31, 2023 | 0.1323M |
| December 31, 2022 | -0.0158M |
| September 30, 2022 | 0.0453M |
| June 30, 2022 | -0.0987M |
| March 31, 2022 | 0.095M |
| December 31, 2021 | -0.0551M |
| September 30, 2021 | 0.021M |
| June 30, 2021 | 0.024M |
| March 31, 2021 | 0.0232M |
| December 31, 2020 | -0.017M |
| September 30, 2020 | 0.2002M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.0173M |
| December 31, 2019 | -0.1099M |
| September 30, 2019 | 0.0979M |
| June 30, 2019 | 0.7152M |
| March 31, 2019 | -0.8381M |
| December 31, 2018 | 0.1122M |
| September 30, 2018 | 2.391M |
| June 30, 2018 | -1.695M |
| March 31, 2018 | -0.2121M |
| December 31, 2017 | 0.0672M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0683M |
| June 30, 2017 | 0.0636M |
| March 31, 2017 | -0.0459M |
| December 31, 2016 | -0.00 |
| September 30, 2016 | 0.1173M |
| June 30, 2016 | -0.0255M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0279M |
| September 30, 2015 | -0.0369M |
| June 30, 2015 | -0.1118M |
| March 31, 2015 | -0.0155M |
| December 31, 2014 | 0.0069M |
| September 30, 2014 | 0.0076M |
| June 30, 2014 | -0.0494M |
| March 31, 2014 | 0.1035M |
| December 31, 2013 | -0.0828M |
| September 30, 2013 | -0.1093M |
| June 30, 2013 | 0.0754M |
| March 31, 2013 | -0.0216M |
| December 31, 2012 | -0.0151M |
| September 30, 2012 | -0.101M |
| June 30, 2012 | 0.1026M |
| March 31, 2012 | -0.024M |
| December 31, 2011 | -0.0159M |
| September 30, 2011 | -0.0673M |
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
-0.1099M
Minimum
Dec 2019
0.7152M
Maximum
Jun 2019
0.0563M
Average
0.021M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Quinsam Capital Corp | -0.4894M |
| MedBright AI Investments Inc | -0.7153M |
| ThreeD Capital Inc | 0.1528M |
| Canadian Nexus Team Ventures Corp | -0.1319M |
| Planet Ventures Inc | -1.323M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 0.1627M |
| Free Cash Flow to Equity (Quarterly) | -0.0014M |
| Free Cash Flow Yield | 1.20% |