37 Capital Inc (JJJ.CX)
0.09
0.00 (0.00%)
CAD |
CNSX |
May 31, 16:00
37 Capital Cash from Operations (Quarterly): 0.0063M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0063M |
| September 30, 2023 | -0.0075M |
| June 30, 2023 | -0.1043M |
| March 31, 2023 | 0.0102M |
| December 31, 2022 | -0.0089M |
| September 30, 2022 | -0.0105M |
| June 30, 2022 | -0.029M |
| March 31, 2022 | 0.0127M |
| December 31, 2021 | -0.0006M |
| September 30, 2021 | -0.0015M |
| June 30, 2021 | -0.0464M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.00 |
| September 30, 2020 | -0.0004M |
| June 30, 2020 | 0.0004M |
| March 31, 2020 | -0.00 |
| December 31, 2019 | 0.0246M |
| September 30, 2019 | 0.0004M |
| June 30, 2019 | 0.0182M |
| March 31, 2019 | -0.0202M |
| December 31, 2018 | -0.0108M |
| September 30, 2018 | -0.001M |
| June 30, 2018 | -0.0042M |
| March 31, 2018 | -0.0623M |
| December 31, 2017 | 0.0001M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.001M |
| June 30, 2017 | -0.0009M |
| March 31, 2017 | -0.0006M |
| December 31, 2016 | -0.0369M |
| September 30, 2016 | -0.0014M |
| June 30, 2016 | 0.0311M |
| March 31, 2016 | -0.0921M |
| December 31, 2015 | -0.0005M |
| September 30, 2015 | 0.0004M |
| June 30, 2015 | -0.0069M |
| March 31, 2015 | -0.2426M |
| December 31, 2014 | -0.0117M |
| September 30, 2014 | -0.0088M |
| June 30, 2014 | -0.0016M |
| March 31, 2014 | -0.0006M |
| December 31, 2013 | 0.0667M |
| September 30, 2013 | 0.0206M |
| June 30, 2013 | -0.1779M |
| March 31, 2013 | -0.2242M |
| December 31, 2012 | -0.004M |
| September 30, 2012 | 0.0025M |
| June 30, 2012 | 0.0001M |
| March 31, 2012 | -0.0004M |
| December 31, 2011 | -0.0569M |
| September 30, 2011 | -0.1003M |
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
-0.1043M
Minimum
Jun 2023
0.0246M
Maximum
Dec 2019
-0.0072M
Average
--
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| Spark Energy Minerals Inc | -0.1234M |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0323M |
| Free Cash Flow | -0.1403M |
| Free Cash Flow Per Share (Quarterly) | -0.0019 |
| Free Cash Flow Yield | -16.60% |