Polaris Northstar Capital Corp (POLE.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 02, 16:00
Polaris Northstar Capital Cash from Operations (TTM): -0.1516M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1516M |
| June 30, 2023 | -0.3038M |
| March 31, 2023 | -0.3893M |
| December 31, 2022 | -1.23M |
| September 30, 2022 | -1.125M |
| June 30, 2022 | -0.5834M |
| March 31, 2022 | -0.5133M |
| December 31, 2021 | -0.546M |
| September 30, 2021 | -1.143M |
| June 30, 2021 | -1.759M |
| March 31, 2021 | -2.939M |
| December 31, 2020 | -2.124M |
| September 30, 2020 | -2.745M |
| June 30, 2020 | -2.589M |
| March 31, 2020 | -1.671M |
| December 31, 2019 | -2.342M |
| September 30, 2019 | -2.245M |
| June 30, 2019 | -2.305M |
| March 31, 2019 | -1.043M |
| December 31, 2018 | -2.558M |
| September 30, 2018 | -1.347M |
| June 30, 2018 | -1.282M |
| March 31, 2018 | -2.217M |
| December 31, 2017 | -0.0244M |
| September 30, 2017 | -0.1544M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.139M |
| March 31, 2017 | -0.1537M |
| December 31, 2016 | -0.1561M |
| September 30, 2016 | -0.1591M |
| June 30, 2016 | -0.1642M |
| March 31, 2016 | -0.1531M |
| December 31, 2015 | -0.1709M |
| September 30, 2015 | -0.1685M |
| June 30, 2015 | -0.2982M |
| March 31, 2015 | -0.3238M |
| December 31, 2014 | -0.3357M |
| September 30, 2014 | -0.354M |
| June 30, 2014 | -0.3112M |
| March 31, 2014 | -0.393M |
| December 31, 2013 | -0.5465M |
| September 30, 2013 | -0.916M |
| June 30, 2013 | -1.155M |
| March 31, 2013 | -1.619M |
| December 31, 2012 | -1.721M |
| September 30, 2012 | -1.895M |
| June 30, 2012 | -2.237M |
| March 31, 2012 | -1.915M |
| December 31, 2011 | -2.352M |
| September 30, 2011 | -2.083M |
| June 30, 2011 | -1.645M |
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
-2.939M
Minimum
Mar 2021
-0.1516M
Maximum
Sep 2023
-1.484M
Average
-1.451M
Median
Cash from Operations (TTM) Benchmarks
| Aberdeen International Inc | 0.0284M |
| SOL Global Investments Corp | -3.257M |
| Eat & Beyond Global Holdings Inc | -0.5859M |
| GOAT Industries Ltd | -0.4085M |
| Orthogonal Global Group Inc | -0.7116M |