Grand Peak Capital Corp (GPK.CX)
0.10
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Grand Peak Capital Cash from Operations (TTM): 0.1627M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1627M |
| September 30, 2023 | 0.1483M |
| June 30, 2023 | 0.2696M |
| March 31, 2023 | 0.0631M |
| December 31, 2022 | 0.0257M |
| September 30, 2022 | -0.0136M |
| June 30, 2022 | -0.0379M |
| March 31, 2022 | 0.0848M |
| December 31, 2021 | 0.013M |
| September 30, 2021 | 0.0511M |
| June 30, 2021 | 0.2304M |
| March 31, 2021 | 0.2063M |
| December 31, 2020 | 0.1659M |
| September 30, 2020 | 0.073M |
| June 30, 2020 | -0.0292M |
| March 31, 2020 | 0.686M |
| December 31, 2019 | -0.1348M |
| September 30, 2019 | 0.0873M |
| June 30, 2019 | 2.380M |
| March 31, 2019 | -0.0301M |
| December 31, 2018 | 0.596M |
| September 30, 2018 | 0.5509M |
| June 30, 2018 | -1.772M |
| March 31, 2018 | -0.013M |
| December 31, 2017 | 0.1532M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.086M |
| June 30, 2017 | 0.1349M |
| March 31, 2017 | 0.0459M |
| December 31, 2016 | 0.0918M |
| September 30, 2016 | 0.1197M |
| June 30, 2016 | -0.0345M |
| March 31, 2016 | -0.1209M |
| December 31, 2015 | -0.1364M |
| September 30, 2015 | -0.1574M |
| June 30, 2015 | -0.1129M |
| March 31, 2015 | -0.0505M |
| December 31, 2014 | 0.0686M |
| September 30, 2014 | -0.0211M |
| June 30, 2014 | -0.138M |
| March 31, 2014 | -0.0132M |
| December 31, 2013 | -0.1384M |
| September 30, 2013 | -0.0707M |
| June 30, 2013 | -0.0624M |
| March 31, 2013 | -0.0351M |
| December 31, 2012 | -0.0376M |
| September 30, 2012 | -0.0384M |
| June 30, 2012 | -0.0046M |
| March 31, 2012 | -0.104M |
| December 31, 2011 | -0.1003M |
| September 30, 2011 | -0.0926M |
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
-0.1348M
Minimum
Dec 2019
2.380M
Maximum
Jun 2019
0.2333M
Average
0.0848M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Quinsam Capital Corp | 1.050M |
| MedBright AI Investments Inc | -2.212M |
| ThreeD Capital Inc | -0.6392M |
| Canadian Nexus Team Ventures Corp | -0.2017M |
| Planet Ventures Inc | -0.9896M |