Altus Copper Corp (PLBLF)
0.0014
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Altus Copper Cash from Operations (Quarterly): -0.0761M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.0761M |
| March 31, 2023 | -0.1724M |
| December 31, 2022 | -0.4774M |
| September 30, 2022 | -0.6835M |
| June 30, 2022 | -0.6103M |
| Date | Value |
|---|---|
| March 31, 2022 | -1.022M |
| December 31, 2021 | -0.818M |
| September 30, 2021 | -0.3451M |
| June 30, 2021 | -0.1764M |
| March 31, 2021 | 0.0323M |
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
-1.022M
Minimum
Mar 2022
0.0323M
Maximum
Mar 2021
-0.4348M
Average
-0.4113M
Median
Cash from Operations (Quarterly) Benchmarks
| LeanLife Health Inc | 0.0477M |
| Borealis Foods Inc | -4.234M |
| Above Food Ingredients Inc | -- |
| DAVIDsTEA Inc | -1.515M |
| Acme United Corp | 6.898M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0156M |
| Cash from Financing (Quarterly) | -0.0267M |
| Free Cash Flow | -1.409M |
| Free Cash Flow Per Share (Quarterly) | -0.0012 |
| Free Cash Flow to Equity (Quarterly) | -0.0771M |