Oberon Uranium Corp (OBRN.CX)
0.035
+0.01
(+40.00%)
CAD |
CNSX |
Sep 27, 16:00
Oberon Uranium Cash from Operations (Quarterly): -0.0574M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0574M |
| March 31, 2024 | -0.022M |
| December 31, 2023 | -0.0149M |
| September 30, 2023 | -0.004M |
| June 30, 2023 | -0.0092M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.1728M |
| December 31, 2022 | -0.4382M |
| September 30, 2022 | -0.041M |
| June 30, 2022 | -0.0414M |
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
-0.4382M
Minimum
Dec 2022
-0.004M
Maximum
Sep 2023
-0.089M
Average
-0.041M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Laramide Resources Ltd | -2.10M |
| Mustang Energy Corp | -0.2146M |
| Radio Fuels Energy Corp | -0.1337M |
| Madison Metals Inc | -0.92M |
| Nuclear Fuels Inc | -1.932M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0004M |
| Cash from Financing (Quarterly) | 0.0625M |
| Free Cash Flow | -0.0983M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow Yield | -5.74% |