Polaris Northstar Capital Corp (POLE.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Polaris Northstar Capital Cash from Operations (Quarterly): 0.0188M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0188M |
| June 30, 2023 | -0.0985M |
| March 31, 2023 | 0.0171M |
| December 31, 2022 | -0.0891M |
| September 30, 2022 | -0.1334M |
| June 30, 2022 | -0.184M |
| March 31, 2022 | -0.8236M |
| December 31, 2021 | 0.0162M |
| September 30, 2021 | 0.408M |
| June 30, 2021 | -0.1139M |
| March 31, 2021 | -0.8563M |
| December 31, 2020 | -0.581M |
| September 30, 2020 | -0.2075M |
| June 30, 2020 | -1.294M |
| March 31, 2020 | -0.0405M |
| December 31, 2019 | -1.202M |
| September 30, 2019 | -0.052M |
| June 30, 2019 | -0.3764M |
| March 31, 2019 | -0.7115M |
| December 31, 2018 | -1.105M |
| September 30, 2018 | -0.1122M |
| June 30, 2018 | 0.8856M |
| March 31, 2018 | -2.226M |
| December 31, 2017 | 0.1052M |
| September 30, 2017 | -0.0466M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0496M |
| March 31, 2017 | -0.0334M |
| December 31, 2016 | -0.0248M |
| September 30, 2016 | -0.0312M |
| June 30, 2016 | -0.0644M |
| March 31, 2016 | -0.0358M |
| December 31, 2015 | -0.0277M |
| September 30, 2015 | -0.0363M |
| June 30, 2015 | -0.0533M |
| March 31, 2015 | -0.0536M |
| December 31, 2014 | -0.0252M |
| September 30, 2014 | -0.166M |
| June 30, 2014 | -0.0789M |
| March 31, 2014 | -0.0655M |
| December 31, 2013 | -0.0435M |
| September 30, 2013 | -0.1232M |
| June 30, 2013 | -0.1607M |
| March 31, 2013 | -0.2191M |
| December 31, 2012 | -0.413M |
| September 30, 2012 | -0.362M |
| June 30, 2012 | -0.625M |
| March 31, 2012 | -0.321M |
| December 31, 2011 | -0.587M |
| September 30, 2011 | -0.704M |
| June 30, 2011 | -0.303M |
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
-1.294M
Minimum
Jun 2020
0.408M
Maximum
Sep 2021
-0.3107M
Average
-0.1237M
Median
Cash from Operations (Quarterly) Benchmarks
| Aberdeen International Inc | 0.0137M |
| SOL Global Investments Corp | -1.100M |
| Eat & Beyond Global Holdings Inc | -0.038M |
| GOAT Industries Ltd | -0.0525M |
| Orthogonal Global Group Inc | -0.2184M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0019M |
| Free Cash Flow | -0.1516M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow to Equity (Quarterly) | 0.0188M |
| Free Cash Flow Yield | -8.39% |