G2 Energy Corp (GTOO.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 21, 16:00
G2 Energy Cash from Operations (TTM): -0.8012M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8012M |
| September 30, 2023 | -1.037M |
| June 30, 2023 | -0.8365M |
| March 31, 2023 | -1.562M |
| December 31, 2022 | -1.667M |
| September 30, 2022 | -1.966M |
| June 30, 2022 | -2.158M |
| March 31, 2022 | -1.325M |
| December 31, 2021 | -2.065M |
| September 30, 2021 | -1.462M |
| June 30, 2021 | -1.347M |
| March 31, 2021 | -1.369M |
| December 31, 2020 | -0.4509M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.5468M |
| June 30, 2020 | -0.6196M |
| March 31, 2020 | -0.8471M |
| December 31, 2019 | -1.042M |
| September 30, 2019 | -0.5803M |
| June 30, 2019 | -0.912M |
| March 31, 2019 | -4.696M |
| December 31, 2018 | -5.264M |
| September 30, 2018 | -6.212M |
| June 30, 2018 | -5.854M |
| March 31, 2018 | -1.633M |
| December 31, 2017 | -0.7777M |
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
-2.158M
Minimum
Jun 2022
-0.4509M
Maximum
Dec 2020
-1.189M
Average
-1.042M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Shoal Point Energy Ltd | -0.3353M |
| Bird River Resources Inc | -0.3049M |
| Canadian Overseas Petroleum Ltd | -1.869M |
| James Bay Resources Ltd | -0.9833M |
| Squatex Energy and Resources Inc | -0.1143M |