Newcore Gold Ltd (NCAU.V)
0.335
0.00 (0.00%)
CAD |
TSXV |
Jun 14, 16:00
Newcore Gold Cash from Operations (TTM): -2.250M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.250M |
| December 31, 2023 | -1.987M |
| September 30, 2023 | -1.573M |
| June 30, 2023 | -2.935M |
| March 31, 2023 | -1.630M |
| December 31, 2022 | -2.194M |
| September 30, 2022 | -2.536M |
| June 30, 2022 | -0.5322M |
| March 31, 2022 | -1.341M |
| December 31, 2021 | -2.525M |
| September 30, 2021 | -2.374M |
| June 30, 2021 | -3.325M |
| March 31, 2021 | -3.003M |
| December 31, 2020 | -1.365M |
| September 30, 2020 | -0.9917M |
| June 30, 2020 | -0.4914M |
| March 31, 2020 | -0.5036M |
| December 31, 2019 | -0.2829M |
| September 30, 2019 | -0.3234M |
| June 30, 2019 | -0.3614M |
| March 31, 2019 | -0.3355M |
| December 31, 2018 | -0.3764M |
| September 30, 2018 | -0.3799M |
| June 30, 2018 | -0.4252M |
| March 31, 2018 | -0.3806M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.315M |
| September 30, 2017 | -0.2623M |
| June 30, 2017 | -0.1657M |
| March 31, 2017 | -0.152M |
| December 31, 2016 | -0.1811M |
| September 30, 2016 | -0.2211M |
| June 30, 2016 | -0.3103M |
| March 31, 2016 | -0.4013M |
| December 31, 2015 | -0.5237M |
| September 30, 2015 | -0.5146M |
| June 30, 2015 | -0.4182M |
| March 31, 2015 | -0.2817M |
| December 31, 2014 | -0.1179M |
| September 30, 2014 | -0.067M |
| June 30, 2014 | -0.0593M |
| March 31, 2014 | -0.0669M |
| December 31, 2013 | -0.1394M |
| September 30, 2013 | -0.167M |
| June 30, 2013 | -0.2051M |
| March 31, 2013 | -0.2348M |
| December 31, 2012 | -0.267M |
| September 30, 2012 | -0.2755M |
| June 30, 2012 | -0.3224M |
| March 31, 2012 | -0.4019M |
| December 31, 2011 | -0.2898M |
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
-3.325M
Minimum
Jun 2021
-0.2829M
Maximum
Dec 2019
-1.626M
Average
-1.602M
Median
Cash from Operations (TTM) Benchmarks
| Novo Resources Corp | -27.54M |
| Wallbridge Mining Co Ltd | -4.729M |
| Minera Alamos Inc | -3.186M |
| White Gold Corp | -1.327M |
| Global Atomic Corp | -6.768M |