Helix BioPharma Cash from Operations (TTM) Analysis

Helix BioPharma Corp (HBPCF)

0.1377 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	-4.436M
July 31, 2023	-4.117M
April 30, 2023	-4.366M
January 31, 2023	-4.544M
October 31, 2022	-4.823M
July 31, 2022	-5.126M
April 30, 2022	-5.026M
January 31, 2022	-5.300M
October 31, 2021	-6.569M
July 31, 2021	-7.302M
April 30, 2021	-7.503M
January 31, 2021	-7.381M
October 31, 2020	-6.638M
July 31, 2020	-8.051M
April 30, 2020	-7.454M
January 31, 2020	-6.905M
October 31, 2019	-7.100M
July 31, 2019	-4.189M
April 30, 2019	-4.803M
January 31, 2019	-4.938M
October 31, 2018	-4.786M
July 31, 2018	-5.904M
April 30, 2018	-6.650M
January 31, 2018	-6.856M
October 31, 2017	-7.066M

Date	Value
July 31, 2017	-7.018M
April 30, 2017	-6.888M
January 31, 2017	-7.016M
October 31, 2016	-6.974M
July 31, 2016	-6.668M
April 30, 2016	-6.738M
January 31, 2016	-6.648M
October 31, 2015	-6.544M
July 31, 2015	-7.146M
April 30, 2015	-6.335M
January 31, 2015	-6.329M
October 31, 2014	-7.168M
July 31, 2014	-7.173M
April 30, 2014	-7.947M
January 31, 2014	-8.147M
October 31, 2013	-7.551M
July 31, 2013	-7.763M
April 30, 2013	-6.823M
January 31, 2013	-11.89M
October 31, 2012	-16.19M
July 31, 2012	-15.41M
April 30, 2012	-17.77M
January 31, 2012	-14.10M
October 31, 2011	-8.798M
July 31, 2011	-10.40M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.051M

Minimum

Jul 2020

-4.117M

Maximum

Jul 2023

-5.935M

Average

-5.934M

Median

Cash from Operations (TTM) Benchmarks