PPX Mining Corp (PPX.V)
0.065
0.00 (0.00%)
CAD |
TSXV |
May 02, 16:00
PPX Mining Cash from Operations (Quarterly): -0.3642M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3642M |
| September 30, 2023 | -1.306M |
| June 30, 2023 | -2.032M |
| March 31, 2023 | -0.1535M |
| December 31, 2022 | -1.508M |
| September 30, 2022 | -3.103M |
| June 30, 2022 | -0.6705M |
| March 31, 2022 | -0.7898M |
| December 31, 2021 | -0.2576M |
| September 30, 2021 | -0.5738M |
| June 30, 2021 | -0.6604M |
| March 31, 2021 | -0.0694M |
| December 31, 2020 | -0.4174M |
| September 30, 2020 | -0.1462M |
| June 30, 2020 | -0.1352M |
| March 31, 2020 | -0.5313M |
| December 31, 2019 | 0.0945M |
| September 30, 2019 | -0.3833M |
| June 30, 2019 | 0.0288M |
| March 31, 2019 | -0.5727M |
| December 31, 2018 | 0.01M |
| September 30, 2018 | -0.4602M |
| June 30, 2018 | -1.000M |
| March 31, 2018 | -0.6949M |
| December 31, 2017 | -0.5266M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.6689M |
| June 30, 2017 | -0.8241M |
| March 31, 2017 | -0.5219M |
| December 31, 2016 | -1.383M |
| September 30, 2016 | -1.718M |
| June 30, 2016 | -0.1685M |
| March 31, 2016 | -0.0704M |
| December 31, 2015 | -0.3455M |
| September 30, 2015 | -0.1662M |
| June 30, 2015 | -0.9783M |
| March 31, 2015 | -0.351M |
| December 31, 2014 | -0.6268M |
| September 30, 2014 | -0.4218M |
| June 30, 2014 | -0.2516M |
| March 31, 2014 | -0.1378M |
| December 31, 2013 | -0.2604M |
| September 30, 2013 | -0.7466M |
| June 30, 2013 | -0.7536M |
| March 31, 2013 | -0.0875M |
| December 31, 2012 | -1.309M |
| September 30, 2012 | 1.184M |
| June 30, 2012 | -0.7709M |
| March 31, 2012 | -0.6244M |
| December 31, 2011 | -0.4099M |
| September 30, 2011 | 0.3271M |
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
-3.103M
Minimum
Sep 2022
0.0945M
Maximum
Dec 2019
-0.6831M
Average
-0.4174M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Foremost Lithium Resource & Technology Ltd | -1.769M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.2638M |
| Argo Living Soils Corp | -0.1124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0377M |
| Cash from Financing (Quarterly) | -0.1317M |
| Free Cash Flow | -5.036M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow Yield | -12.64% |