Niko Resources Cash from Operations (TTM) Analysis

Niko Resources Ltd (NKRSF)

0.00 USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
December 31, 2018	10.08M
September 30, 2018	11.25M
June 30, 2018	11.59M
March 31, 2018	-5.007M
December 31, 2017	-1.537M
September 30, 2017	1.972M
June 30, 2017	-5.848M
March 31, 2017	2.494M
December 31, 2016	13.30M
September 30, 2016	15.71M
June 30, 2016	34.55M
March 31, 2016	34.14M
December 31, 2015	26.95M
September 30, 2015	13.46M
June 30, 2015	9.053M
March 31, 2015	-4.507M
December 31, 2014	-43.62M
September 30, 2014	-8.71M
June 30, 2014	-54.47M
March 31, 2014	-45.18M
December 31, 2013	-2.555M
September 30, 2013	-28.55M
June 30, 2013	40.18M
March 31, 2013	59.51M
December 31, 2012	-42.37M

Date	Value
September 30, 2012	2.522M
June 30, 2012	25.31M
March 31, 2012	107.63M
December 31, 2011	262.97M
September 30, 2011	249.44M
June 30, 2011	214.27M
March 31, 2011	179.20M
December 31, 2010	187.37M
September 30, 2010	204.79M
June 30, 2010	227.60M
March 31, 2010	181.72M
December 31, 2009	131.28M
September 30, 2009	110.41M
June 30, 2009	83.19M
March 31, 2009	71.94M
December 31, 2008	71.66M
September 30, 2008	56.92M
June 30, 2008	61.41M
March 31, 2008	59.79M
December 31, 2007	56.51M
September 30, 2007	50.14M
June 30, 2007	43.35M
March 31, 2007	42.23M
December 31, 2006	29.58M
September 30, 2006	41.58M

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

Minimum

Maximum

Average

Median

Cash from Operations (TTM) Benchmarks