Kiplin Metals Inc (KIP.V)
0.07
0.00 (0.00%)
CAD |
TSXV |
May 07, 11:35
Kiplin Metals Cash from Operations (TTM): -0.2702M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -0.2702M |
December 31, 2023 | -0.2013M |
September 30, 2023 | -0.1922M |
June 30, 2023 | -0.1091M |
March 31, 2023 | -0.1103M |
December 31, 2022 | -0.1577M |
September 30, 2022 | -0.3578M |
June 30, 2022 | -0.5947M |
March 31, 2022 | -0.5684M |
December 31, 2021 | -0.5293M |
September 30, 2021 | -0.3045M |
June 30, 2021 | -0.0946M |
March 31, 2021 | -0.2498M |
December 31, 2020 | -0.2578M |
September 30, 2020 | -0.2368M |
June 30, 2020 | -0.1961M |
March 31, 2020 | -0.03M |
December 31, 2019 | -0.0121M |
September 30, 2019 | 0.0551M |
June 30, 2019 | 0.0298M |
March 31, 2019 | 0.0188M |
December 31, 2018 | 0.0046M |
September 30, 2018 | -0.1267M |
June 30, 2018 | -0.1085M |
March 31, 2018 | -0.0704M |
Date | Value |
---|---|
December 31, 2017 | -0.2305M |
September 30, 2017 | -0.5661M |
June 30, 2017 | -0.6018M |
March 31, 2017 | -0.5925M |
December 31, 2016 | -0.176M |
September 30, 2016 | 0.1648M |
June 30, 2016 | 0.1704M |
March 31, 2016 | 0.0633M |
December 31, 2015 | -0.5735M |
September 30, 2015 | -0.6297M |
June 30, 2015 | -0.6088M |
March 31, 2015 | -0.5953M |
December 31, 2014 | -0.1995M |
September 30, 2014 | -0.0754M |
June 30, 2014 | -0.1213M |
March 31, 2014 | -0.7258M |
December 31, 2013 | -0.723M |
September 30, 2013 | -0.8957M |
June 30, 2013 | -0.8581M |
March 31, 2013 | -0.1975M |
December 31, 2012 | -0.1941M |
September 30, 2012 | -0.0276M |
June 30, 2012 | -0.0054M |
March 31, 2012 | 0.0021M |
December 31, 2011 | -0.0097M |
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
-0.5947M
Minimum
Jun 2022
0.0551M
Maximum
Sep 2019
-0.2194M
Average
-0.1987M
Median
Cash from Operations (TTM) Benchmarks
Forsys Metals Corp | -2.708M |
Green Shift Commodities Ltd | -2.967M |
CanAlaska Uranium Ltd | -11.90M |
Ucore Rare Metals Inc | -- |
Global Atomic Corp | -5.334M |