Northern Superior Resources Inc (NSUPF)
0.4269
-0.06
(-11.98%)
USD |
OTCM |
May 10, 15:58
Northern Superior Resources Cash from Operations (Quarterly): -0.3531M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.3531M |
| June 30, 2023 | -0.6658M |
| March 31, 2023 | -0.6976M |
| December 31, 2022 | -0.6032M |
| September 30, 2022 | -0.3013M |
| June 30, 2022 | -0.0854M |
| March 31, 2022 | -0.4134M |
| December 31, 2021 | -0.3131M |
| September 30, 2021 | -0.072M |
| June 30, 2021 | -0.188M |
| March 31, 2021 | -0.2256M |
| December 31, 2020 | -0.0802M |
| September 30, 2020 | -0.1717M |
| June 30, 2020 | -0.2319M |
| March 31, 2020 | -0.0605M |
| December 31, 2019 | -0.1279M |
| September 30, 2019 | -0.1225M |
| June 30, 2019 | -0.1948M |
| March 31, 2019 | -0.1897M |
| December 31, 2018 | -0.1838M |
| September 30, 2018 | 0.0088M |
| June 30, 2018 | -0.1127M |
| March 31, 2018 | -0.5722M |
| December 31, 2017 | -0.3237M |
| September 30, 2017 | -0.2994M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3494M |
| March 31, 2017 | 0.0125M |
| December 31, 2016 | -0.2287M |
| September 30, 2016 | -0.1934M |
| June 30, 2016 | -0.1542M |
| March 31, 2016 | -0.11M |
| December 31, 2015 | -0.3698M |
| September 30, 2015 | -0.3357M |
| June 30, 2015 | -0.3992M |
| March 31, 2015 | -0.3592M |
| December 31, 2014 | -0.1782M |
| September 30, 2014 | -0.3406M |
| June 30, 2014 | -0.253M |
| March 31, 2014 | -0.3081M |
| December 31, 2013 | -0.2695M |
| September 30, 2013 | -0.2723M |
| June 30, 2013 | -0.1301M |
| March 31, 2013 | -0.5685M |
| December 31, 2012 | -0.4318M |
| September 30, 2012 | -0.5855M |
| June 30, 2012 | -0.4142M |
| March 31, 2012 | -0.259M |
| December 31, 2011 | -0.6287M |
| September 30, 2011 | -0.6223M |
| June 30, 2011 | -0.592M |
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 (Quarterly) Range, Past 5 Years
-0.6976M
Minimum
Mar 2023
-0.0605M
Maximum
Mar 2020
-0.2727M
Average
-0.2102M
Median
Cash from Operations (Quarterly) Benchmarks
| Seabridge Gold Inc | -5.372M |
| McEwen Mining Inc | 16.40M |
| Gatos Silver Inc | 15.14M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -0.4265M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0005M |
| Cash from Financing (Quarterly) | 0.0097M |
| Free Cash Flow | -2.320M |
| Free Cash Flow Per Share (Quarterly) | -0.0025 |
| Free Cash Flow Yield | -4.16% |