MegaWatt Lithium and Battery Metals Corp (MEGA.CX)
0.145
-0.02
(-14.71%)
CAD |
CNSX |
May 31, 16:00
MegaWatt Lithium and Battery Metals Cash from Operations (Quarterly): -0.1007M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1007M |
| September 30, 2023 | 0.1164M |
| June 30, 2023 | -0.0682M |
| March 31, 2023 | -0.5609M |
| December 31, 2022 | -0.0879M |
| September 30, 2022 | -0.1198M |
| June 30, 2022 | -0.2373M |
| March 31, 2022 | -0.5924M |
| December 31, 2021 | -0.504M |
| September 30, 2021 | -0.4557M |
| June 30, 2021 | -0.4523M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.3566M |
| December 31, 2020 | -0.902M |
| September 30, 2020 | -0.3793M |
| June 30, 2020 | -0.0041M |
| March 31, 2020 | -0.0223M |
| December 31, 2019 | -0.0221M |
| September 30, 2019 | -0.102M |
| June 30, 2019 | -0.0211M |
| March 31, 2019 | 0.0049M |
| December 31, 2018 | -0.0272M |
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
-0.902M
Minimum
Dec 2020
0.1164M
Maximum
Sep 2023
-0.2564M
Average
-0.1198M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.005M |
| Spey Resources Corp | -0.0133M |
| Great Republic Mining Corp | -0.0013M |
| Tana Resources Corp | -0.0205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.075M |
| Free Cash Flow | -0.6134M |
| Free Cash Flow Per Share (Quarterly) | -0.0109 |
| Free Cash Flow Yield | -61.19% |