LXRandCo Inc (DELISTED) (LXR.TO:DL)
0.005
0.00 (0.00%)
CAD |
TSX |
Nov 15, 16:00
LXRandCo Cash from Operations (TTM): 1.082M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | 1.082M |
| March 31, 2023 | 0.1773M |
| December 31, 2022 | -0.0099M |
| September 30, 2022 | 1.454M |
| June 30, 2022 | -1.910M |
| March 31, 2022 | -2.486M |
| December 31, 2021 | -3.553M |
| September 30, 2021 | -5.641M |
| June 30, 2021 | -3.403M |
| March 31, 2021 | -2.903M |
| December 31, 2020 | -1.449M |
| September 30, 2020 | 0.0023M |
| June 30, 2020 | -2.854M |
| March 31, 2020 | -4.492M |
| Date | Value |
|---|---|
| December 31, 2019 | -5.315M |
| September 30, 2019 | -5.614M |
| June 30, 2019 | -1.943M |
| March 31, 2019 | -0.2672M |
| December 31, 2018 | -7.347M |
| September 30, 2018 | -10.12M |
| June 30, 2018 | -16.96M |
| March 31, 2018 | -20.33M |
| December 31, 2017 | -15.34M |
| September 30, 2017 | -13.01M |
| June 30, 2017 | -7.573M |
| March 31, 2017 | -6.524M |
| December 31, 2016 | -3.650M |
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
-5.641M
Minimum
Sep 2021
1.454M
Maximum
Sep 2022
-2.286M
Average
-2.486M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| PlantX Life Inc | -2.647M |
| Emerge Commerce Ltd | 2.035M |
| Nextech3d AI Corp | -13.34M |
| Rocky Mountain Liquor Inc | 2.198M |
| Green River Gold Corp | -0.8353M |