Great Republic Mining Corp (GRM.CX)
0.01
-0.01
(-50.00%)
CAD |
CNSX |
May 31, 16:00
Great Republic Mining Cash from Operations (Quarterly): -0.0013M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0013M |
| September 30, 2023 | -0.0434M |
| June 30, 2023 | 0.0022M |
| March 31, 2023 | -0.0065M |
| December 31, 2022 | -0.0336M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.066M |
| June 30, 2022 | -0.0186M |
| March 31, 2022 | -0.0013M |
| December 31, 2021 | -0.0522M |
| September 30, 2021 | -0.0146M |
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
-0.066M
Minimum
Sep 2022
0.0022M
Maximum
Jun 2023
-0.0235M
Average
-0.0166M
Median
Cash from Operations (Quarterly) Benchmarks
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.005M |
| Spey Resources Corp | -0.0133M |
| MegaWatt Lithium and Battery Metals Corp | -0.1007M |
| Tana Resources Corp | -0.0205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0431M |
| Free Cash Flow | -0.0922M |
| Free Cash Flow Per Share (Quarterly) | -0.0026 |
| Free Cash Flow Yield | -54.30% |