Patriot Battery Metals Inc (PMET.TO)
8.52
-0.17
(-1.96%)
CAD |
TSX |
May 22, 16:00
Patriot Battery Metals Cash from Operations (TTM): -10.63M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.63M |
| September 30, 2023 | -8.495M |
| June 30, 2023 | -8.358M |
| March 31, 2023 | -7.207M |
| December 31, 2022 | -4.942M |
| September 30, 2022 | -4.222M |
| June 30, 2022 | -4.881M |
| March 31, 2022 | -3.122M |
| December 31, 2021 | -2.441M |
| September 30, 2021 | -1.648M |
| June 30, 2021 | -0.4817M |
| March 31, 2021 | -0.5162M |
| December 31, 2020 | -0.5268M |
| September 30, 2020 | -0.5096M |
| June 30, 2020 | -0.421M |
| March 31, 2020 | -0.4815M |
| December 31, 2019 | -0.5079M |
| September 30, 2019 | -0.4248M |
| June 30, 2019 | -0.6181M |
| March 31, 2019 | -0.8031M |
| December 31, 2018 | -1.162M |
| September 30, 2018 | -1.200M |
| June 30, 2018 | -1.142M |
| March 31, 2018 | -0.9453M |
| December 31, 2017 | -0.697M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7884M |
| June 30, 2017 | -0.6819M |
| March 31, 2017 | -0.7082M |
| December 31, 2016 | -0.5897M |
| September 30, 2016 | -0.4963M |
| June 30, 2016 | -0.4829M |
| March 31, 2016 | -0.4073M |
| December 31, 2015 | -0.3061M |
| September 30, 2015 | -0.2965M |
| June 30, 2015 | -0.4517M |
| March 31, 2015 | -0.4173M |
| December 31, 2014 | -0.3787M |
| September 30, 2014 | -0.3078M |
| June 30, 2014 | -0.2959M |
| March 31, 2014 | -0.3201M |
| December 31, 2013 | -0.3305M |
| September 30, 2013 | -0.1622M |
| June 30, 2013 | -0.7081M |
| March 31, 2013 | -0.7551M |
| December 31, 2012 | -0.8226M |
| September 30, 2012 | -1.103M |
| June 30, 2012 | -0.3622M |
| March 31, 2012 | -0.4992M |
| December 31, 2011 | -0.5858M |
| September 30, 2011 | -0.5766M |
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
-10.63M
Minimum
Dec 2023
-0.421M
Maximum
Jun 2020
-3.181M
Average
-1.648M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Azimut Exploration Inc | -0.5555M |
| Aya Gold & Silver Inc | 9.310M |
| G Mining Ventures Corp | 186.49M |
| Collective Mining Ltd | -- |
| Bee Vectoring Technologies International Inc | -1.220M |