Northern Graphite Corp (NGPHF)
0.095
-0.01
(-6.68%)
USD |
OTCM |
Apr 24, 16:00
Northern Graphite Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -8.074M |
| September 30, 2022 | -4.803M |
| June 30, 2022 | -3.497M |
| March 31, 2022 | -1.410M |
| December 31, 2021 | -1.117M |
| September 30, 2021 | -1.110M |
| June 30, 2021 | -0.7373M |
| March 31, 2021 | -0.4835M |
| December 31, 2020 | -0.3922M |
| September 30, 2020 | -0.3512M |
| June 30, 2020 | -0.3566M |
| March 31, 2020 | -0.4451M |
| December 31, 2019 | -0.466M |
| September 30, 2019 | -0.5488M |
| June 30, 2019 | -0.5751M |
| March 31, 2019 | -0.6486M |
| December 31, 2018 | -0.6613M |
| September 30, 2018 | -0.692M |
| June 30, 2018 | -0.7573M |
| March 31, 2018 | -0.6492M |
| December 31, 2017 | -0.5662M |
| September 30, 2017 | -0.5204M |
| June 30, 2017 | -0.4612M |
| March 31, 2017 | -0.4724M |
| December 31, 2016 | -0.5483M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.5038M |
| June 30, 2016 | -0.4619M |
| March 31, 2016 | -0.4573M |
| December 31, 2015 | -0.5196M |
| September 30, 2015 | -0.6315M |
| June 30, 2015 | -0.7176M |
| March 31, 2015 | -0.7449M |
| December 31, 2014 | -0.7134M |
| September 30, 2014 | -0.939M |
| June 30, 2014 | -0.9871M |
| March 31, 2014 | -1.223M |
| December 31, 2013 | -1.400M |
| September 30, 2013 | -1.590M |
| June 30, 2013 | -1.747M |
| March 31, 2013 | -2.152M |
| December 31, 2012 | -2.191M |
| September 30, 2012 | -1.709M |
| June 30, 2012 | -1.321M |
| March 31, 2012 | -1.545M |
| December 31, 2011 | -1.241M |
| September 30, 2011 | -1.050M |
| June 30, 2011 | -1.512M |
| March 31, 2011 | -0.7158M |
| December 31, 2010 | -0.6792M |
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
-8.074M
Minimum
Dec 2022
-0.3512M
Maximum
Sep 2020
-1.624M
Average
-0.5751M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| TMC The Metals Co Inc | -59.57M |
| Gold Royalty Corp | -6.876M |