Mundoro Capital Inc (MUN.V)
0.16
0.00 (0.00%)
CAD |
TSXV |
Apr 22, 16:00
Mundoro Capital Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | 4.503M |
| December 31, 2022 | 1.204M |
| September 30, 2022 | -0.6319M |
| June 30, 2022 | -0.4754M |
| March 31, 2022 | -1.912M |
| December 31, 2021 | -1.886M |
| September 30, 2021 | -0.9795M |
| June 30, 2021 | -1.088M |
| March 31, 2021 | -1.448M |
| December 31, 2020 | -0.7567M |
| September 30, 2020 | -1.214M |
| June 30, 2020 | -1.443M |
| March 31, 2020 | -1.064M |
| December 31, 2019 | -2.965M |
| September 30, 2019 | -2.136M |
| June 30, 2019 | -1.923M |
| March 31, 2019 | -1.790M |
| December 31, 2018 | -0.1169M |
| September 30, 2018 | -1.112M |
| June 30, 2018 | -1.196M |
| March 31, 2018 | -2.096M |
| December 31, 2017 | -2.428M |
| September 30, 2017 | -2.792M |
| June 30, 2017 | -2.650M |
| March 31, 2017 | -1.831M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.808M |
| September 30, 2016 | -1.641M |
| June 30, 2016 | -1.622M |
| March 31, 2016 | -1.912M |
| December 31, 2015 | -2.082M |
| September 30, 2015 | -2.192M |
| June 30, 2015 | -2.896M |
| March 31, 2015 | -3.080M |
| December 31, 2014 | -3.223M |
| September 30, 2014 | -3.792M |
| June 30, 2014 | -3.963M |
| March 31, 2014 | -4.354M |
| December 31, 2013 | -4.639M |
| September 30, 2013 | -4.697M |
| June 30, 2013 | -5.264M |
| March 31, 2013 | -5.124M |
| December 31, 2012 | -4.980M |
| September 30, 2012 | -3.421M |
| June 30, 2012 | -2.32M |
| March 31, 2012 | -1.902M |
| December 31, 2011 | -1.513M |
| September 30, 2011 | -1.401M |
| June 30, 2011 | -1.187M |
| March 31, 2011 | -0.9204M |
| December 31, 2010 | -1.527M |
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
-2.965M
Minimum
Dec 2019
4.503M
Maximum
Mar 2023
-0.8885M
Average
-1.151M
Median
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |