Niko Resources Cash from Operations (Quarterly) Analysis

Niko Resources Ltd (NKRSF)

0.00 USD | OTCM | May 06, 16:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2018	1.485M
September 30, 2018	-0.743M
June 30, 2018	15.56M
March 31, 2018	-6.217M
December 31, 2017	2.65M
September 30, 2017	-0.405M
June 30, 2017	-1.035M
March 31, 2017	-2.747M
December 31, 2016	6.159M
September 30, 2016	-8.225M
June 30, 2016	7.307M
March 31, 2016	8.059M
December 31, 2015	8.572M
September 30, 2015	10.61M
June 30, 2015	6.896M
March 31, 2015	0.874M
December 31, 2014	-4.915M
September 30, 2014	6.198M
June 30, 2014	-6.664M
March 31, 2014	-38.24M
December 31, 2013	29.99M
September 30, 2013	-39.56M
June 30, 2013	2.627M
March 31, 2013	4.389M
December 31, 2012	3.995M

Date	Value
September 30, 2012	29.17M
June 30, 2012	21.96M
March 31, 2012	-97.50M
December 31, 2011	48.89M
September 30, 2011	51.96M
June 30, 2011	104.28M
March 31, 2011	57.84M
December 31, 2010	35.36M
September 30, 2010	16.79M
June 30, 2010	69.22M
March 31, 2010	66.00M
December 31, 2009	52.78M
September 30, 2009	39.59M
June 30, 2009	23.34M
March 31, 2009	15.56M
December 31, 2008	31.91M
September 30, 2008	12.38M
June 30, 2008	12.08M
March 31, 2008	15.29M
December 31, 2007	17.17M
September 30, 2007	16.87M
June 30, 2007	10.46M
March 31, 2007	12.01M
December 31, 2006	10.80M
September 30, 2006	10.08M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Average

Median

Cash from Operations (Quarterly) Benchmarks