Newlox Gold Ventures Corp (LUX.CX)
0.105
0.00 (0.00%)
CAD |
CNSX |
May 02, 12:00
Newlox Gold Ventures Cash from Operations (Quarterly): -0.3206M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3206M |
| September 30, 2023 | -0.1523M |
| June 30, 2023 | 0.4411M |
| March 31, 2023 | 0.2179M |
| December 31, 2022 | -0.0969M |
| September 30, 2022 | -0.2003M |
| June 30, 2022 | -0.2235M |
| March 31, 2022 | -0.429M |
| December 31, 2021 | 0.0287M |
| September 30, 2021 | -0.3987M |
| June 30, 2021 | -0.0423M |
| March 31, 2021 | 0.672M |
| December 31, 2020 | -0.9587M |
| September 30, 2020 | -0.7372M |
| June 30, 2020 | -0.2467M |
| March 31, 2020 | 0.0272M |
| December 31, 2019 | -0.251M |
| September 30, 2019 | -0.0078M |
| June 30, 2019 | 0.143M |
| March 31, 2019 | -0.1749M |
| December 31, 2018 | 0.0239M |
| September 30, 2018 | 0.0206M |
| June 30, 2018 | -0.0905M |
| March 31, 2018 | -1.000M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.2865M |
| September 30, 2017 | 0.1294M |
| June 30, 2017 | 0.0202M |
| March 31, 2017 | -0.1336M |
| December 31, 2016 | -0.0482M |
| September 30, 2016 | -0.0673M |
| June 30, 2016 | -0.1505M |
| March 31, 2016 | -0.1461M |
| December 31, 2015 | 0.031M |
| September 30, 2015 | 0.1199M |
| June 30, 2015 | -0.0506M |
| March 31, 2015 | -0.3077M |
| December 31, 2014 | 0.1869M |
| September 30, 2014 | -0.0127M |
| June 30, 2014 | 0.0017M |
| March 31, 2014 | -0.367M |
| December 31, 2013 | -0.113M |
| September 30, 2013 | -0.0145M |
| June 30, 2013 | -0.0144M |
| March 31, 2013 | -0.0146M |
| December 31, 2012 | -0.0484M |
| September 30, 2012 | -0.0341M |
| June 30, 2012 | -0.023M |
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
-0.9587M
Minimum
Dec 2020
0.672M
Maximum
Mar 2021
-0.1334M
Average
-0.1523M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cielo Waste Solutions Corp | -0.672M |
| Environmental Waste International Inc | -0.1407M |
| Canadian Oil Recovery & Remediation Enterprises Ltd | 0.0034M |
| Earthworks Industries Inc | -1.688M |
| Delta CleanTech Inc | -0.8962M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4952M |
| Cash from Financing (Quarterly) | 1.104M |
| Free Cash Flow | -1.642M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | -1.282M |
| Free Cash Flow Yield | -9.51% |