PesoRama Inc (PESO.V)
0.20
0.00 (0.00%)
CAD |
TSXV |
May 07, 16:00
PesoRama Cash from Operations (TTM): -2.450M for Oct. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
October 31, 2023 | -2.450M |
July 31, 2023 | -1.235M |
Date | Value |
---|---|
April 30, 2023 | -3.817M |
January 31, 2023 | -7.363M |
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
-7.363M
Minimum
Jan 2023
-1.235M
Maximum
Jul 2023
-3.716M
Average
-3.133M
Median
Cash from Operations (TTM) Benchmarks
George Weston Ltd | 5.851B |
Empire Co Ltd | 2.022B |
The Tinley Beverage Co Inc | -- |
SBD Capital Corp | -0.1085M |
HYTN Innovations Inc | -0.9168M |