Newlox Gold Ventures Cash from Operations (TTM) Insights

Newlox Gold Ventures Corp (LUX.CX)

0.105 0.00 (0.00%) CAD | CNSX | May 07, 15:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.186M
September 30, 2023	0.4097M
June 30, 2023	0.3617M
March 31, 2023	-0.3029M
December 31, 2022	-0.9498M
September 30, 2022	-0.8242M
June 30, 2022	-1.023M
March 31, 2022	-0.8414M
December 31, 2021	0.2596M
September 30, 2021	-0.7278M
June 30, 2021	-1.066M
March 31, 2021	-1.271M
December 31, 2020	-1.915M
September 30, 2020	-1.208M
June 30, 2020	-0.4783M
March 31, 2020	-0.0887M
December 31, 2019	-0.2908M
September 30, 2019	-0.0158M
June 30, 2019	0.0125M
March 31, 2019	-0.221M
December 31, 2018	-1.046M
September 30, 2018	-0.7837M

Date	Value
June 30, 2018	-0.6749M
March 31, 2018	-0.5642M
December 31, 2017	0.3025M
September 30, 2017	-0.0322M
June 30, 2017	-0.2289M
March 31, 2017	-0.3996M
December 31, 2016	-0.4121M
September 30, 2016	-0.3328M
June 30, 2016	-0.1456M
March 31, 2016	-0.0458M
December 31, 2015	-0.2074M
September 30, 2015	-0.0515M
June 30, 2015	-0.1842M
March 31, 2015	-0.1318M
December 31, 2014	-0.1912M
September 30, 2014	-0.491M
June 30, 2014	-0.4928M
March 31, 2014	-0.5089M
December 31, 2013	-0.1564M
September 30, 2013	-0.0919M
June 30, 2013	-0.1115M
March 31, 2013	-0.1201M

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

-1.915M

Minimum

Dec 2020

0.4097M

Maximum

Sep 2023

-0.5144M

Average

-0.4783M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks