Niobay Metals Inc (NBY.V)
0.055
0.00 (0.00%)
CAD |
TSXV |
Apr 25, 16:00
Niobay Metals Cash from Operations (TTM): -2.214M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.214M |
| September 30, 2023 | -4.276M |
| June 30, 2023 | -4.773M |
| March 31, 2023 | -6.024M |
| December 31, 2022 | -6.175M |
| September 30, 2022 | -4.950M |
| June 30, 2022 | -4.123M |
| March 31, 2022 | -3.324M |
| December 31, 2021 | -3.833M |
| September 30, 2021 | -3.271M |
| June 30, 2021 | -3.280M |
| March 31, 2021 | -2.875M |
| December 31, 2020 | -2.891M |
| September 30, 2020 | -2.706M |
| June 30, 2020 | -2.486M |
| March 31, 2020 | -2.230M |
| December 31, 2019 | -1.333M |
| September 30, 2019 | -1.236M |
| June 30, 2019 | -1.216M |
| March 31, 2019 | -1.129M |
| December 31, 2018 | -1.155M |
| September 30, 2018 | -2.051M |
| June 30, 2018 | -1.911M |
| March 31, 2018 | -1.857M |
| December 31, 2017 | -1.904M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.9629M |
| June 30, 2017 | -1.216M |
| March 31, 2017 | -1.166M |
| December 31, 2016 | -0.652M |
| September 30, 2016 | -0.421M |
| June 30, 2016 | -0.2262M |
| March 31, 2016 | -0.3238M |
| December 31, 2015 | -0.0447M |
| September 30, 2015 | -0.1804M |
| June 30, 2015 | -0.3803M |
| March 31, 2015 | -0.5306M |
| December 31, 2014 | -1.105M |
| September 30, 2014 | -1.244M |
| June 30, 2014 | -0.3339M |
| March 31, 2014 | -0.3235M |
| December 31, 2013 | -0.8978M |
| September 30, 2013 | 0.2577M |
| June 30, 2013 | -0.9281M |
| March 31, 2013 | -1.339M |
| December 31, 2012 | 2.447M |
| September 30, 2012 | 1.274M |
| June 30, 2012 | 2.489M |
| March 31, 2012 | 1.483M |
| December 31, 2011 | -1.172M |
| September 30, 2011 | -2.884M |
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
-6.175M
Minimum
Dec 2022
-1.216M
Maximum
Jun 2019
-3.327M
Average
-3.271M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |