NextSource Materials Inc (NEXT.TO)
0.77
-0.02
(-2.53%)
CAD |
TSX |
Mar 28, 16:00
NextSource Materials Cash from Operations (TTM): -8.509M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -8.509M |
September 30, 2023 | -7.514M |
June 30, 2023 | -9.431M |
March 31, 2023 | -9.700M |
December 31, 2022 | -10.61M |
September 30, 2022 | -7.448M |
June 30, 2022 | -2.067M |
March 31, 2022 | -2.193M |
December 31, 2021 | -1.22M |
September 30, 2021 | -1.118M |
June 30, 2021 | -1.744M |
March 31, 2021 | -1.954M |
December 31, 2020 | -1.849M |
September 30, 2020 | -2.278M |
June 30, 2020 | -1.870M |
March 31, 2020 | -2.582M |
December 31, 2019 | -3.044M |
September 30, 2019 | -2.859M |
June 30, 2019 | -2.959M |
March 31, 2019 | -2.661M |
December 31, 2018 | -2.881M |
September 30, 2018 | -3.126M |
June 30, 2018 | -3.336M |
March 31, 2018 | -3.656M |
December 31, 2017 | -3.806M |
Date | Value |
---|---|
September 30, 2017 | -4.267M |
June 30, 2017 | -4.457M |
March 31, 2017 | -4.128M |
December 31, 2016 | -3.474M |
September 30, 2016 | -2.987M |
June 30, 2016 | -2.757M |
March 31, 2016 | -3.560M |
December 31, 2015 | -4.293M |
September 30, 2015 | -5.420M |
June 30, 2015 | -8.395M |
March 31, 2015 | -10.27M |
December 31, 2014 | -11.80M |
September 30, 2014 | -11.45M |
June 30, 2014 | -9.13M |
March 31, 2014 | -7.216M |
December 31, 2013 | -5.768M |
September 30, 2013 | -7.063M |
June 30, 2013 | -6.977M |
March 31, 2013 | -6.682M |
December 31, 2012 | -7.979M |
September 30, 2012 | -6.560M |
June 30, 2012 | -6.996M |
March 31, 2012 | -7.406M |
December 31, 2011 | -5.463M |
September 30, 2011 | -4.719M |
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
-10.61M
Minimum
Dec 2022
-1.118M
Maximum
Sep 2021
-4.181M
Average
-2.621M
Median
Cash from Operations (TTM) Benchmarks
St-Georges Eco-Mining Corp | -- |
37 Capital Inc | -0.1105M |
Renforth Resources Inc | -2.223M |
Winston Gold Corp | -3.670M |
Majuba Hill Copper Corp | -0.9398M |