G2 Energy Corp (GTOO.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Jun 28, 16:00
G2 Energy Cash from Operations (Quarterly): -0.6195M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.6195M |
| December 31, 2023 | -0.1156M |
| September 30, 2023 | -0.1766M |
| June 30, 2023 | -0.3152M |
| March 31, 2023 | -0.1938M |
| December 31, 2022 | -0.3514M |
| September 30, 2022 | 0.0239M |
| June 30, 2022 | -1.041M |
| March 31, 2022 | -0.2987M |
| December 31, 2021 | -0.6502M |
| September 30, 2021 | -0.168M |
| June 30, 2021 | -0.2081M |
| March 31, 2021 | -1.038M |
| December 31, 2020 | -0.0479M |
| September 30, 2020 | -0.0525M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.2299M |
| March 31, 2020 | -0.1206M |
| December 31, 2019 | -0.1438M |
| September 30, 2019 | -0.1253M |
| June 30, 2019 | -0.4573M |
| March 31, 2019 | -0.3159M |
| December 31, 2018 | 0.3183M |
| September 30, 2018 | -0.4571M |
| June 30, 2018 | -4.241M |
| March 31, 2018 | -0.884M |
| December 31, 2017 | -0.6295M |
| September 30, 2017 | -0.0994M |
| June 30, 2017 | -0.0198M |
| June 30, 2016 | -0.0289M |
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
-1.041M
Minimum
Jun 2022
0.0239M
Maximum
Sep 2022
-0.3091M
Average
-0.1938M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Shoal Point Energy Ltd | -0.0344M |
| Bird River Resources Inc | -0.0662M |
| James Bay Resources Ltd | -0.1803M |
| Squatex Energy and Resources Inc | -0.0057M |
| Permex Petroleum Corp | -0.0082M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.7142M |
| Free Cash Flow | -1.227M |
| Free Cash Flow Per Share (Quarterly) | -0.0144 |
| Free Cash Flow to Equity (Quarterly) | -0.8249M |
| Free Cash Flow to Firm (Quarterly) | -0.4357M |
| Free Cash Flow Yield | -261.1% |