Premium Exploration Inc (PMMEF)
0.00
USD |
OTCM |
Apr 17, 16:00
Premium Exploration Cash from Operations (TTM): -1.444M for Sept. 30, 2014
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2014 | -1.443M |
| June 30, 2014 | -1.564M |
| March 31, 2014 | -1.617M |
| December 31, 2013 | -1.269M |
| September 30, 2013 | -0.943M |
| June 30, 2013 | -1.276M |
| March 31, 2013 | -1.817M |
| December 31, 2012 | -2.536M |
| September 30, 2012 | -3.846M |
| June 30, 2012 | -6.419M |
| March 31, 2012 | -8.011M |
| December 31, 2011 | -8.313M |
| September 30, 2011 | -8.667M |
| June 30, 2011 | -7.547M |
| March 31, 2011 | -6.523M |
| December 31, 2010 | -5.804M |
| Date | Value |
|---|---|
| September 30, 2010 | -5.116M |
| June 30, 2010 | -3.393M |
| March 31, 2010 | -2.601M |
| December 31, 2009 | -2.032M |
| September 30, 2009 | -2.728M |
| June 30, 2009 | -2.288M |
| March 31, 2009 | -1.989M |
| December 31, 2008 | -2.821M |
| September 30, 2008 | -0.9724M |
| June 30, 2008 | -1.555M |
| March 31, 2008 | -1.640M |
| December 31, 2007 | -1.365M |
| September 30, 2007 | -1.384M |
| June 30, 2007 | -0.9763M |
| March 31, 2007 | -0.7919M |
| December 31, 2006 | -0.5206M |
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
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Cash from Operations (TTM) Benchmarks
| Rare Element Resources Ltd | -3.103M |
| Azteca Gold Corp | -- |
| Tamerlane Ventures Inc | -- |
| Vista Gold Corp | -5.861M |
| Ivanhoe Electric Inc | -150.52M |