Gensource Potash Corp (GSP.V)
0.085
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
Gensource Potash Cash from Operations (TTM): -1.876M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.876M |
| September 30, 2023 | -4.55M |
| June 30, 2023 | -4.573M |
| March 31, 2023 | -3.119M |
| December 31, 2022 | -1.422M |
| September 30, 2022 | 0.2531M |
| June 30, 2022 | -0.9095M |
| March 31, 2022 | -2.106M |
| December 31, 2021 | -3.784M |
| September 30, 2021 | -2.319M |
| June 30, 2021 | -1.640M |
| March 31, 2021 | -1.662M |
| December 31, 2020 | -2.178M |
| September 30, 2020 | -2.077M |
| June 30, 2020 | -1.465M |
| March 31, 2020 | -0.9387M |
| December 31, 2019 | -0.1574M |
| September 30, 2019 | -0.888M |
| June 30, 2019 | -0.9494M |
| March 31, 2019 | -2.448M |
| December 31, 2018 | -2.014M |
| September 30, 2018 | -2.840M |
| June 30, 2018 | -3.174M |
| March 31, 2018 | -2.602M |
| December 31, 2017 | -4.312M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.390M |
| June 30, 2017 | -1.433M |
| March 31, 2017 | -0.806M |
| December 31, 2016 | 0.4687M |
| September 30, 2016 | -1.458M |
| June 30, 2016 | -1.207M |
| March 31, 2016 | -1.007M |
| December 31, 2015 | -0.8727M |
| September 30, 2015 | -0.8226M |
| June 30, 2015 | -1.020M |
| March 31, 2015 | -1.160M |
| December 31, 2014 | -1.181M |
| September 30, 2014 | -1.525M |
| June 30, 2014 | -1.572M |
| March 31, 2014 | -1.696M |
| December 31, 2013 | -1.831M |
| September 30, 2013 | -2.042M |
| June 30, 2013 | -2.201M |
| March 31, 2013 | -2.292M |
| December 31, 2012 | -2.273M |
| September 30, 2012 | -1.975M |
| June 30, 2012 | -1.645M |
| March 31, 2012 | -1.526M |
| December 31, 2011 | -1.442M |
| September 30, 2011 | -2.147M |
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
-4.573M
Minimum
Jun 2023
0.2531M
Maximum
Sep 2022
-1.914M
Average
-1.662M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0953M |
| Renforth Resources Inc | -2.028M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |