Great Republic Mining Corp (GRM.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Great Republic Mining Cash from Operations (TTM): -0.0491M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0491M |
| September 30, 2023 | -0.0814M |
| June 30, 2023 | -0.104M |
| March 31, 2023 | -0.1248M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.1196M |
| September 30, 2022 | -0.1382M |
| June 30, 2022 | -0.0867M |
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
-0.1382M
Minimum
Sep 2022
-0.0491M
Maximum
Dec 2023
-0.1005M
Average
-0.104M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| AAPKI Ventures Inc | -0.5228M |
| Nexco Resources Inc | -0.1175M |
| Spey Resources Corp | -0.5216M |
| MegaWatt Lithium and Battery Metals Corp | -0.8176M |
| Tana Resources Corp | -0.1036M |