New Pacific Metals Corp (NEWP)
1.97
+0.02
(+1.03%)
USD |
NYAM |
Apr 18, 16:00
1.98
+0.01
(+0.51%)
After-Hours: 20:00
New Pacific Metals Cash from Operations (TTM): -4.939M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.939M |
| September 30, 2023 | -4.486M |
| June 30, 2023 | -5.514M |
| March 31, 2023 | -6.186M |
| December 31, 2022 | -5.944M |
| September 30, 2022 | -6.007M |
| June 30, 2022 | -4.564M |
| March 31, 2022 | -3.595M |
| December 31, 2021 | -4.238M |
| September 30, 2021 | -2.949M |
| June 30, 2021 | -4.603M |
| March 31, 2021 | -4.444M |
| December 31, 2020 | -3.203M |
| September 30, 2020 | -4.295M |
| June 30, 2020 | -2.627M |
| March 31, 2020 | -1.409M |
| December 31, 2019 | -2.790M |
| September 30, 2019 | -1.225M |
| June 30, 2019 | -1.919M |
| March 31, 2019 | -0.5226M |
| December 31, 2018 | -0.077M |
| September 30, 2018 | -1.072M |
| June 30, 2018 | -0.6278M |
| March 31, 2018 | -3.296M |
| December 31, 2017 | -2.514M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.589M |
| June 30, 2017 | -1.293M |
| March 31, 2017 | -0.4593M |
| December 31, 2016 | -0.1424M |
| September 30, 2016 | -0.6136M |
| June 30, 2016 | -0.6803M |
| March 31, 2016 | -0.6003M |
| December 31, 2015 | -0.5818M |
| September 30, 2015 | -0.3224M |
| June 30, 2015 | -0.6128M |
| March 31, 2015 | -1.442M |
| December 31, 2014 | -1.503M |
| September 30, 2014 | -1.729M |
| June 30, 2014 | -1.266M |
| March 31, 2014 | -0.7717M |
| December 31, 2013 | -0.803M |
| September 30, 2013 | -0.9183M |
| June 30, 2013 | -1.175M |
| March 31, 2013 | -1.253M |
| December 31, 2012 | -1.537M |
| September 30, 2012 | -1.375M |
| June 30, 2012 | -1.691M |
| March 31, 2012 | -3.629M |
| December 31, 2011 | -2.424M |
| September 30, 2011 | -10.41M |
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
-6.186M
Minimum
Mar 2023
-1.225M
Maximum
Sep 2019
-3.944M
Average
-4.295M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Enertopia Corp | -0.9846M |
| Loop Industries Inc | -24.64M |
| McEwen Mining Inc | -39.64M |
| Gold Royalty Corp | -6.876M |
| Austin Gold Corp | -1.686M |