Lithium Corp (LTUM)
0.0333
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Lithium Cash from Operations (Quarterly): -0.1279M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.1279M |
December 31, 2023 | -0.1184M |
September 30, 2023 | -0.1249M |
June 30, 2023 | -0.1053M |
March 31, 2023 | -0.0819M |
December 31, 2022 | -0.1699M |
September 30, 2022 | -0.1078M |
June 30, 2022 | -0.1376M |
March 31, 2022 | -0.0512M |
December 31, 2021 | -0.0313M |
September 30, 2021 | -0.0492M |
June 30, 2021 | -0.0346M |
March 31, 2021 | -0.0869M |
December 31, 2020 | -0.0307M |
September 30, 2020 | -0.0449M |
June 30, 2020 | -0.0314M |
March 31, 2020 | -0.0482M |
December 31, 2019 | -0.0511M |
September 30, 2019 | -0.0456M |
June 30, 2019 | -0.0364M |
March 31, 2019 | -0.0538M |
December 31, 2018 | -0.1475M |
September 30, 2018 | -0.0519M |
June 30, 2018 | -0.1352M |
March 31, 2018 | -0.059M |
Date | Value |
---|---|
December 31, 2017 | -0.0348M |
September 30, 2017 | -0.1155M |
June 30, 2017 | -0.0856M |
March 31, 2017 | -0.1012M |
December 31, 2016 | -0.0236M |
September 30, 2016 | -0.0517M |
June 30, 2016 | -0.0604M |
March 31, 2016 | -0.055M |
December 31, 2015 | -0.0508M |
September 30, 2015 | -0.0608M |
June 30, 2015 | -0.0672M |
March 31, 2015 | -0.0718M |
December 31, 2014 | -0.0728M |
September 30, 2014 | -0.1079M |
June 30, 2014 | -0.0766M |
March 31, 2014 | -0.0688M |
December 31, 2013 | -0.0737M |
September 30, 2013 | -0.1468M |
June 30, 2013 | -0.0498M |
March 31, 2013 | -0.0921M |
December 31, 2012 | -0.113M |
September 30, 2012 | -0.0583M |
June 30, 2012 | -0.0616M |
March 31, 2012 | -0.0747M |
December 31, 2011 | -0.1374M |
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
-0.1699M
Minimum
Dec 2022
-0.0307M
Maximum
Dec 2020
-0.0758M
Average
-0.0512M
Median
Cash from Operations (Quarterly) Benchmarks
Yield10 Bioscience Inc | -0.903M |
United States Antimony Corp | 0.065M |
Verde Resources Inc | -0.5372M |
PureBase Corp | -0.6752M |
United States Lime & Minerals Inc | 27.17M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -0.4765M |
Free Cash Flow Per Share (Quarterly) | -0.0011 |
Free Cash Flow Yield | -12.25% |