Lithium South Development Corp (LIS.V)
0.45
+0.02
(+5.88%)
CAD |
TSXV |
Apr 26, 16:00
Lithium South Development Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -7.364M |
| December 31, 2022 | -5.545M |
| September 30, 2022 | -6.022M |
| June 30, 2022 | -5.216M |
| March 31, 2022 | -4.682M |
| December 31, 2021 | -6.491M |
| September 30, 2021 | -3.946M |
| June 30, 2021 | -3.471M |
| March 31, 2021 | -2.941M |
| December 31, 2020 | -0.2325M |
| September 30, 2020 | -0.1352M |
| June 30, 2020 | -0.6606M |
| March 31, 2020 | -0.4923M |
| December 31, 2019 | -0.7629M |
| September 30, 2019 | -0.2529M |
| June 30, 2019 | -3.077M |
| March 31, 2019 | -5.225M |
| December 31, 2018 | -6.594M |
| September 30, 2018 | -10.14M |
| June 30, 2018 | -6.868M |
| March 31, 2018 | -4.658M |
| December 31, 2017 | -3.019M |
| September 30, 2017 | -0.8905M |
| June 30, 2017 | -0.9483M |
| March 31, 2017 | -1.124M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.260M |
| September 30, 2016 | -0.7727M |
| June 30, 2016 | -0.7247M |
| March 31, 2016 | -0.6775M |
| December 31, 2015 | -0.5455M |
| September 30, 2015 | -0.3681M |
| June 30, 2015 | -0.4971M |
| March 31, 2015 | -0.2774M |
| December 31, 2014 | -0.3614M |
| September 30, 2014 | -0.3426M |
| June 30, 2014 | -0.2537M |
| March 31, 2014 | -0.5777M |
| December 31, 2013 | -0.8641M |
| September 30, 2013 | -1.147M |
| June 30, 2013 | -1.286M |
| March 31, 2013 | -1.586M |
| December 31, 2012 | -1.999M |
| September 30, 2012 | -2.091M |
| June 30, 2012 | -2.739M |
| March 31, 2012 | -2.497M |
| December 31, 2011 | -2.425M |
| September 30, 2011 | -2.326M |
| June 30, 2011 | -1.459M |
| March 31, 2011 | -1.302M |
| December 31, 2010 | -0.8183M |
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
-7.364M
Minimum
Mar 2023
-0.1352M
Maximum
Sep 2020
-3.206M
Average
-3.274M
Median
Cash from Operations (TTM) Benchmarks
| Lithium Americas (Argentina) Corp | -79.60M |
| Standard Lithium Corp | -27.40M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |