Nuinsco Resources Ltd (NWIFF)
0.0023
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Nuinsco Resources Cash from Operations (Quarterly): 0.0471M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0471M |
| September 30, 2023 | -0.1291M |
| June 30, 2023 | -0.0929M |
| March 31, 2023 | -0.147M |
| December 31, 2022 | -0.1148M |
| September 30, 2022 | 0.1012M |
| June 30, 2022 | 0.0405M |
| March 31, 2022 | -0.0503M |
| December 31, 2021 | 0.1295M |
| September 30, 2021 | -0.0353M |
| June 30, 2021 | -0.1023M |
| March 31, 2021 | -0.0605M |
| December 31, 2020 | 0.0141M |
| September 30, 2020 | -0.0258M |
| June 30, 2020 | -0.0135M |
| March 31, 2020 | -0.0241M |
| December 31, 2019 | 0.0428M |
| September 30, 2019 | -0.0263M |
| June 30, 2019 | -0.0365M |
| March 31, 2019 | -0.1279M |
| December 31, 2018 | 0.0738M |
| September 30, 2018 | -0.0011M |
| June 30, 2018 | -0.1143M |
| March 31, 2018 | -0.0968M |
| December 31, 2017 | 0.1467M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0097M |
| June 30, 2017 | -0.0055M |
| March 31, 2017 | -0.0351M |
| December 31, 2016 | 0.0109M |
| September 30, 2016 | -0.034M |
| June 30, 2016 | -0.0083M |
| March 31, 2016 | -0.0177M |
| December 31, 2015 | -0.0646M |
| September 30, 2015 | -0.0372M |
| June 30, 2015 | -0.1338M |
| March 31, 2015 | -0.1745M |
| December 31, 2014 | -0.2138M |
| September 30, 2014 | -0.3119M |
| June 30, 2014 | -0.0527M |
| March 31, 2014 | -0.2222M |
| December 31, 2013 | -0.1609M |
| September 30, 2013 | -0.3211M |
| June 30, 2013 | -0.213M |
| March 31, 2013 | -0.1985M |
| December 31, 2012 | -0.3133M |
| September 30, 2012 | -0.524M |
| June 30, 2012 | -0.1487M |
| March 31, 2012 | -0.3434M |
| December 31, 2011 | -0.2322M |
| September 30, 2011 | -0.7136M |
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
-0.147M
Minimum
Mar 2023
0.1295M
Maximum
Dec 2021
-0.0254M
Average
-0.0263M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| CanXGold Mining Corp | -0.118M |
| Stornoway Diamond Corp | -2.338M |
| TMC The Metals Co Inc | -11.85M |
| Gold Royalty Corp | 0.336M |
| Austin Gold Corp | -0.3976M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0384M |
| Cash from Financing (Quarterly) | -0.0005M |
| Free Cash Flow | -0.4612M |
| Free Cash Flow Yield | -34.68% |