Organic Potash Corp (OPC.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
Apr 22, 16:00
Organic Potash Cash from Operations (TTM): -0.0308M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0308M |
| September 30, 2023 | -0.0693M |
| June 30, 2023 | -0.0686M |
| March 31, 2023 | -0.0678M |
| December 31, 2022 | -0.0635M |
| September 30, 2022 | -0.0471M |
| June 30, 2022 | -0.0554M |
| March 31, 2022 | -0.0608M |
| December 31, 2021 | -0.0812M |
| September 30, 2021 | -0.064M |
| June 30, 2021 | -0.0803M |
| March 31, 2021 | -0.0756M |
| December 31, 2020 | -0.0622M |
| September 30, 2020 | -0.0802M |
| June 30, 2020 | -0.0538M |
| March 31, 2020 | -0.0594M |
| December 31, 2019 | -0.0561M |
| September 30, 2019 | -0.0586M |
| June 30, 2019 | -0.0607M |
| March 31, 2019 | -0.0777M |
| December 31, 2018 | -0.0678M |
| September 30, 2018 | -0.0658M |
| June 30, 2018 | -0.0745M |
| March 31, 2018 | -0.1321M |
| December 31, 2017 | -0.1353M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1013M |
| June 30, 2017 | -0.082M |
| March 31, 2017 | 0.0226M |
| December 31, 2016 | -0.1179M |
| September 30, 2016 | -0.2375M |
| June 30, 2016 | -0.1507M |
| March 31, 2016 | -0.3743M |
| December 31, 2015 | -0.0582M |
| September 30, 2015 | 0.0883M |
| June 30, 2015 | 0.0573M |
| March 31, 2015 | 0.0178M |
| December 31, 2014 | -0.2192M |
| September 30, 2014 | -0.3259M |
| June 30, 2014 | -0.5034M |
| March 31, 2014 | -0.4237M |
| December 31, 2013 | -0.4979M |
| September 30, 2013 | -0.714M |
| June 30, 2013 | -1.023M |
| March 31, 2013 | -1.207M |
| December 31, 2012 | -1.433M |
| September 30, 2012 | -1.576M |
| June 30, 2012 | -1.894M |
| March 31, 2012 | -1.542M |
| December 31, 2011 | -1.175M |
| September 30, 2011 | -0.751M |
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 (TTM) Range, Past 5 Years
-0.0812M
Minimum
Dec 2021
-0.0308M
Maximum
Dec 2023
-0.0629M
Average
-0.0622M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |
| Hydrograph Clean Power Inc | -4.624M |