HPQ Silicon Inc (HPQ.V)
0.20
0.00 (0.00%)
CAD |
TSXV |
Apr 26, 11:50
HPQ Silicon Cash from Operations (TTM): -0.9032M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.9032M |
| June 30, 2023 | -4.427M |
| March 31, 2023 | -4.062M |
| December 31, 2022 | -4.879M |
| September 30, 2022 | -5.571M |
| June 30, 2022 | -2.254M |
| March 31, 2022 | -2.229M |
| December 31, 2021 | -2.410M |
| September 30, 2021 | -1.397M |
| June 30, 2021 | -1.518M |
| March 31, 2021 | -1.143M |
| December 31, 2020 | -1.045M |
| September 30, 2020 | -1.214M |
| June 30, 2020 | -0.579M |
| March 31, 2020 | -0.5662M |
| December 31, 2019 | -0.6684M |
| September 30, 2019 | -0.6656M |
| June 30, 2019 | -2.911M |
| March 31, 2019 | -3.121M |
| December 31, 2018 | -3.289M |
| September 30, 2018 | -3.809M |
| June 30, 2018 | -1.094M |
| March 31, 2018 | -1.346M |
| December 31, 2017 | -1.443M |
| September 30, 2017 | -1.05M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.126M |
| March 31, 2017 | -1.624M |
| December 31, 2016 | -1.528M |
| September 30, 2016 | -1.360M |
| June 30, 2016 | -1.690M |
| March 31, 2016 | -1.065M |
| December 31, 2015 | -0.9382M |
| September 30, 2015 | -0.8645M |
| June 30, 2015 | -0.7843M |
| March 31, 2015 | -0.6467M |
| December 31, 2014 | -0.6489M |
| September 30, 2014 | -0.678M |
| June 30, 2014 | -0.8378M |
| March 31, 2014 | -0.7136M |
| December 31, 2013 | -0.7237M |
| September 30, 2013 | -0.8415M |
| June 30, 2013 | -0.5331M |
| March 31, 2013 | -0.5571M |
| December 31, 2012 | -0.4053M |
| September 30, 2012 | -0.2646M |
| June 30, 2012 | -0.4194M |
| March 31, 2012 | -0.3125M |
| December 31, 2011 | -0.5334M |
| September 30, 2011 | -0.492M |
| June 30, 2011 | -0.3327M |
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
-5.571M
Minimum
Sep 2022
-0.5662M
Maximum
Mar 2020
-2.136M
Average
-1.458M
Median
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |