MegaWatt Lithium and Battery Metals Corp (MEGA.CX)
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CNSX |
May 16, 16:00
MegaWatt Lithium and Battery Metals Cash from Operations (TTM): -0.8176M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8176M |
| June 30, 2023 | -0.8368M |
| March 31, 2023 | -1.006M |
| December 31, 2022 | -1.037M |
| September 30, 2022 | -1.454M |
| June 30, 2022 | -1.789M |
| March 31, 2022 | -2.004M |
| December 31, 2021 | -1.769M |
| September 30, 2021 | -2.167M |
| Date | Value |
|---|---|
| June 30, 2021 | -2.090M |
| March 31, 2021 | -1.642M |
| December 31, 2020 | -1.308M |
| September 30, 2020 | -0.4278M |
| June 30, 2020 | -0.1505M |
| March 31, 2020 | -0.1675M |
| December 31, 2019 | -0.1403M |
| September 30, 2019 | -0.1454M |
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
-2.167M
Minimum
Sep 2021
-0.1403M
Maximum
Dec 2019
-1.115M
Average
-1.037M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| AAPKI Ventures Inc | -0.5228M |
| Nexco Resources Inc | -0.1175M |
| Spey Resources Corp | -0.5216M |
| Great Republic Mining Corp | -0.0491M |
| Tana Resources Corp | -0.1036M |