Organic Potash Corp (OPC.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Organic Potash Cash from Operations (Quarterly): 0.0036M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0036M |
| September 30, 2023 | -0.0199M |
| June 30, 2023 | -0.0027M |
| March 31, 2023 | -0.0118M |
| December 31, 2022 | -0.0348M |
| September 30, 2022 | -0.0193M |
| June 30, 2022 | -0.0019M |
| March 31, 2022 | -0.0075M |
| December 31, 2021 | -0.0185M |
| September 30, 2021 | -0.0276M |
| June 30, 2021 | -0.0073M |
| March 31, 2021 | -0.0279M |
| December 31, 2020 | -0.0012M |
| September 30, 2020 | -0.0439M |
| June 30, 2020 | -0.0026M |
| March 31, 2020 | -0.0145M |
| December 31, 2019 | -0.0192M |
| September 30, 2019 | -0.0174M |
| June 30, 2019 | -0.0082M |
| March 31, 2019 | -0.0112M |
| December 31, 2018 | -0.0217M |
| September 30, 2018 | -0.0196M |
| June 30, 2018 | -0.0252M |
| March 31, 2018 | -0.0013M |
| December 31, 2017 | -0.0197M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0282M |
| June 30, 2017 | -0.0829M |
| March 31, 2017 | -0.0045M |
| December 31, 2016 | 0.0143M |
| September 30, 2016 | -0.009M |
| June 30, 2016 | 0.0217M |
| March 31, 2016 | -0.1451M |
| December 31, 2015 | -0.1052M |
| September 30, 2015 | 0.0779M |
| June 30, 2015 | -0.2018M |
| March 31, 2015 | 0.171M |
| December 31, 2014 | 0.0413M |
| September 30, 2014 | 0.0469M |
| June 30, 2014 | -0.2413M |
| March 31, 2014 | -0.066M |
| December 31, 2013 | -0.0655M |
| September 30, 2013 | -0.1306M |
| June 30, 2013 | -0.1616M |
| March 31, 2013 | -0.1402M |
| December 31, 2012 | -0.2816M |
| September 30, 2012 | -0.4396M |
| June 30, 2012 | -0.3454M |
| March 31, 2012 | -0.3664M |
| December 31, 2011 | -0.4243M |
| September 30, 2011 | -0.758M |
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
-0.0439M
Minimum
Sep 2020
0.0036M
Maximum
Dec 2023
-0.0149M
Average
-0.0145M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Foremost Lithium Resource & Technology Ltd | -1.769M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.2638M |
| Argo Living Soils Corp | -0.1124M |
| Hydrograph Clean Power Inc | -1.163M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0308M |
| Free Cash Flow Yield | -5.03% |