New World Solutions Cash from Operations (TTM) Insights

New World Solutions Inc (NEWS.CX)

0.02 0.00 (0.00%) CAD | CNSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-1.084M
October 31, 2023	-1.306M
July 31, 2023	-1.964M
April 30, 2023	-3.098M
January 31, 2023	-4.892M
October 31, 2022	-5.157M
July 31, 2022	-6.014M
April 30, 2022	-5.664M
January 31, 2022	-4.280M
October 31, 2021	-3.575M
July 31, 2021	-1.860M
April 30, 2021	-1.152M
January 31, 2021	-0.5363M
October 31, 2020	-0.4712M
July 31, 2020	-0.4358M
April 30, 2020	-0.326M
January 31, 2020	-0.8011M
October 31, 2019	-3.551M
July 31, 2019	-3.499M
April 30, 2019	-3.312M
January 31, 2019	-2.784M
October 31, 2018	-0.0432M
July 31, 2018	-0.0291M
April 30, 2018	0.00
January 31, 2018	0.00

Date	Value
October 31, 2017	0.0328M
July 31, 2017	-0.0002M
April 30, 2017	-0.0001M
January 31, 2017	-0.0238M
October 31, 2016	-0.0504M
July 31, 2016	0.122M
April 30, 2016	-0.0369M
January 31, 2016	-0.1874M
October 31, 2015	-0.2116M
July 31, 2015	-0.3695M
April 30, 2015	-0.4811M
January 31, 2015	-0.5518M
October 31, 2014	-0.4884M
July 31, 2014	-0.4716M
April 30, 2014	-0.1904M
January 31, 2014	-0.0922M
October 31, 2013	-0.0828M
July 31, 2013	-0.1279M
April 30, 2013	-0.1221M
January 31, 2013	-0.0294M
October 31, 2012	-0.1455M
July 31, 2012	-0.1995M
April 30, 2012	-0.4799M
January 31, 2012	-0.6038M
October 31, 2011	-0.6529M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.014M

Minimum

Jul 2022

-0.326M

Maximum

Apr 2020

-2.649M

Average

-2.531M

Median

Cash from Operations (TTM) Benchmarks