CGX Energy Cash from Operations (TTM) Trends

CGX Energy Inc (OYL.V)

0.37 0.00 (0.00%) CAD | TSXV | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2021	-10.31M
June 30, 2021	-5.149M
March 31, 2021	-5.840M
December 31, 2020	-5.665M
September 30, 2020	0.7589M
June 30, 2020	-1.053M
March 31, 2020	-1.273M
December 31, 2019	-12.12M
September 30, 2019	-16.29M
June 30, 2019	-14.53M
March 31, 2019	-14.91M
December 31, 2018	-4.154M
September 30, 2018	-3.507M
June 30, 2018	-3.274M
March 31, 2018	-3.113M
December 31, 2017	-2.210M
September 30, 2017	-2.601M
June 30, 2017	-2.993M
March 31, 2017	-3.037M
December 31, 2016	-3.816M
September 30, 2016	-4.044M
June 30, 2016	-4.138M
March 31, 2016	-4.268M
December 31, 2015	-4.329M
September 30, 2015	-3.687M

Date	Value
June 30, 2015	-3.312M
March 31, 2015	-3.165M
December 31, 2014	-2.710M
September 30, 2014	-5.386M
June 30, 2014	-5.613M
March 31, 2014	-9.035M
December 31, 2013	-10.12M
September 30, 2013	-14.42M
June 30, 2013	-9.785M
March 31, 2013	-8.027M
December 31, 2012	-9.092M
September 30, 2012	-3.408M
June 30, 2012	-8.256M
March 31, 2012	-5.369M
December 31, 2011	-4.433M
September 30, 2011	0.2963M
June 30, 2011	-2.270M
March 31, 2011	-4.938M
December 31, 2010	-3.699M
September 30, 2010	-5.103M
June 30, 2010	-2.515M
March 31, 2010	-0.6255M
December 31, 2009	-5.435M
September 30, 2009	-5.143M
June 30, 2009	-3.993M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-16.29M

Minimum

Sep 2019

0.7589M

Maximum

Sep 2020

-7.148M

Average

-5.753M

Median

Cash from Operations (TTM) Benchmarks