Inca One Gold Corp (INCA.H.V)
0.09
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Inca One Gold Cash from Operations (Quarterly): 0.459M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 0.459M |
October 31, 2023 | 1.233M |
July 31, 2023 | 0.8497M |
April 30, 2023 | -0.2598M |
January 31, 2023 | -1.173M |
October 31, 2022 | 2.739M |
July 31, 2022 | 1.958M |
April 30, 2022 | 0.8624M |
January 31, 2022 | -1.722M |
October 31, 2021 | -3.477M |
July 31, 2021 | 0.3385M |
April 30, 2021 | -0.424M |
January 31, 2021 | -0.7326M |
October 31, 2020 | -2.834M |
July 31, 2020 | -2.645M |
April 30, 2020 | 3.343M |
January 31, 2020 | 1.420M |
October 31, 2019 | -1.286M |
July 31, 2019 | 1.297M |
April 30, 2019 | 0.6159M |
January 31, 2019 | 0.7459M |
October 31, 2018 | 0.5384M |
July 31, 2018 | -0.1682M |
April 30, 2018 | -1.586M |
January 31, 2018 | 0.0371M |
Date | Value |
---|---|
October 31, 2017 | -1.196M |
July 31, 2017 | -0.1354M |
April 30, 2017 | 0.1682M |
January 31, 2017 | -0.0427M |
October 31, 2016 | -4.054M |
July 31, 2016 | 0.5744M |
April 30, 2016 | -0.0658M |
January 31, 2016 | -1.212M |
October 31, 2015 | -0.9742M |
July 31, 2015 | -1.694M |
April 30, 2015 | -1.072M |
January 31, 2015 | -0.8563M |
October 31, 2014 | -0.644M |
July 31, 2014 | -0.7543M |
April 30, 2014 | -0.3705M |
January 31, 2014 | -0.4132M |
October 31, 2013 | -0.2078M |
July 31, 2013 | -0.2627M |
April 30, 2013 | -0.1116M |
January 31, 2013 | -0.1615M |
October 31, 2012 | -0.2715M |
July 31, 2012 | -0.0457M |
April 30, 2012 | -0.2834M |
January 31, 2012 | -0.0888M |
October 31, 2011 | -0.0361M |
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
-3.477M
Minimum
Oct 2021
3.343M
Maximum
Apr 2020
-0.0751M
Average
0.0393M
Median
Cash from Operations (Quarterly) Benchmarks
CopAur Minerals Inc | -0.0877M |
Nickel North Exploration Corp | -0.0686M |
Renforth Resources Inc | 0.0006M |
Winston Gold Corp | -0.0852M |
Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0172M |
Cash from Financing (Quarterly) | -0.0518M |
Free Cash Flow | 1.983M |
Free Cash Flow Per Share (Quarterly) | 0.0103 |
Free Cash Flow to Equity (Quarterly) | 0.4574M |
Free Cash Flow to Firm (Quarterly) | 0.9867M |
Free Cash Flow Yield | 53.60% |