37 Capital Inc (JJJ.CX)
0.135
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 16:00
37 Capital Cash from Operations (TTM): -0.1105M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1105M |
| June 30, 2023 | -0.1135M |
| March 31, 2023 | -0.0382M |
| December 31, 2022 | -0.0357M |
| September 30, 2022 | -0.0274M |
| June 30, 2022 | -0.0183M |
| March 31, 2022 | -0.0357M |
| December 31, 2021 | -0.0484M |
| September 30, 2021 | -0.0479M |
| June 30, 2021 | -0.0468M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.0246M |
| June 30, 2020 | 0.0254M |
| March 31, 2020 | 0.0432M |
| December 31, 2019 | 0.023M |
| September 30, 2019 | -0.0124M |
| June 30, 2019 | -0.0139M |
| March 31, 2019 | -0.0362M |
| December 31, 2018 | -0.0783M |
| September 30, 2018 | -0.0674M |
| June 30, 2018 | -0.0654M |
| March 31, 2018 | -0.0621M |
| December 31, 2017 | -0.0004M |
| September 30, 2017 | -0.0375M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0398M |
| March 31, 2017 | -0.0078M |
| December 31, 2016 | -0.0993M |
| September 30, 2016 | -0.0628M |
| June 30, 2016 | -0.0611M |
| March 31, 2016 | -0.0991M |
| December 31, 2015 | -0.2496M |
| September 30, 2015 | -0.2608M |
| June 30, 2015 | -0.27M |
| March 31, 2015 | -0.2646M |
| December 31, 2014 | -0.0226M |
| September 30, 2014 | 0.0558M |
| June 30, 2014 | 0.0852M |
| March 31, 2014 | -0.0912M |
| December 31, 2013 | -0.3148M |
| September 30, 2013 | -0.3856M |
| June 30, 2013 | -0.4036M |
| March 31, 2013 | -0.2256M |
| December 31, 2012 | -0.0017M |
| September 30, 2012 | -0.0546M |
| June 30, 2012 | -0.1575M |
| March 31, 2012 | -0.2617M |
| December 31, 2011 | -0.2653M |
| September 30, 2011 | -0.3077M |
| June 30, 2011 | -0.3384M |
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
-0.1135M
Minimum
Jun 2023
0.0432M
Maximum
Mar 2020
-0.024M
Average
-0.0229M
Median
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| Spark Energy Minerals Inc | -0.6168M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |