Karnalyte Resources Cash from Operations (TTM) Analysis

Karnalyte Resources Inc (KRN.TO)

0.145 0.00 (0.00%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2022	-1.654M
December 31, 2021	-2.561M
September 30, 2021	-2.876M
June 30, 2021	-2.589M
March 31, 2021	-2.897M
December 31, 2020	-1.605M
September 30, 2020	-1.39M
June 30, 2020	-1.377M
March 31, 2020	-1.188M
December 31, 2019	-2.226M
September 30, 2019	-2.54M
June 30, 2019	-2.896M
March 31, 2019	-3.459M
December 31, 2018	-3.203M
September 30, 2018	-3.114M
June 30, 2018	-3.471M
March 31, 2018	-3.031M
December 31, 2017	-3.699M
September 30, 2017	-4.193M
June 30, 2017	-4.696M
March 31, 2017	-6.696M
December 31, 2016	-6.821M
September 30, 2016	-7.122M

Date	Value
June 30, 2016	-7.322M
March 31, 2016	-11.11M
December 31, 2015	-11.77M
September 30, 2015	-11.60M
June 30, 2015	-10.95M
March 31, 2015	-5.53M
December 31, 2014	-3.872M
September 30, 2014	-3.718M
June 30, 2014	-4.08M
March 31, 2014	-4.145M
December 31, 2013	-4.988M
September 30, 2013	-4.762M
June 30, 2013	-4.612M
March 31, 2013	-4.922M
December 31, 2012	-4.903M
September 30, 2012	-4.285M
June 30, 2012	-3.066M
March 31, 2012	-2.706M
December 31, 2011	-2.230M
September 30, 2011	-2.649M
June 30, 2011	-3.264M
March 31, 2011	-2.829M
December 31, 2010	-2.568M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.897M

Minimum

Mar 2021

-1.188M

Maximum

Mar 2020

-2.150M

Average

-2.383M

Median

Cash from Operations (TTM) Benchmarks