Planet Ventures Inc (PXI.CX)
0.025
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Planet Ventures Cash from Operations (TTM): -0.9896M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9896M |
| September 30, 2023 | 0.3403M |
| June 30, 2023 | -0.044M |
| March 31, 2023 | -1.131M |
| December 31, 2022 | -1.377M |
| September 30, 2022 | -1.501M |
| June 30, 2022 | -0.7609M |
| March 31, 2022 | 0.0064M |
| December 31, 2021 | 1.167M |
| September 30, 2021 | 0.3881M |
| June 30, 2021 | 0.5255M |
| March 31, 2021 | 0.1458M |
| December 31, 2020 | -1.505M |
| September 30, 2020 | -1.231M |
| June 30, 2020 | -1.707M |
| March 31, 2020 | -2.240M |
| December 31, 2019 | -1.696M |
| September 30, 2019 | -1.164M |
| June 30, 2019 | -1.101M |
| March 31, 2019 | -0.6003M |
| December 31, 2018 | -0.3515M |
| September 30, 2018 | -0.8586M |
| June 30, 2018 | 0.1609M |
| March 31, 2018 | 0.4216M |
| December 31, 2017 | 0.556M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.270M |
| June 30, 2017 | 0.2728M |
| March 31, 2017 | -0.2515M |
| December 31, 2016 | -0.9021M |
| September 30, 2016 | -1.048M |
| June 30, 2016 | -1.111M |
| March 31, 2016 | -1.145M |
| December 31, 2015 | 0.5124M |
| September 30, 2015 | 0.3591M |
| June 30, 2015 | 0.6776M |
| March 31, 2015 | 0.9161M |
| December 31, 2014 | -0.5412M |
| September 30, 2014 | -1.182M |
| June 30, 2014 | -3.798M |
| March 31, 2014 | -3.164M |
| December 31, 2013 | -3.266M |
| September 30, 2013 | -2.731M |
| June 30, 2013 | -0.1276M |
| March 31, 2013 | -0.6365M |
| December 31, 2012 | -0.5273M |
| September 30, 2012 | -0.3802M |
| June 30, 2012 | -0.7448M |
| March 31, 2012 | -0.7072M |
| December 31, 2011 | -0.4377M |
| September 30, 2011 | -0.2948M |
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
-2.240M
Minimum
Mar 2020
1.167M
Maximum
Dec 2021
-0.7302M
Average
-1.101M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Quinsam Capital Corp | 1.050M |
| MedBright AI Investments Inc | -2.212M |
| ThreeD Capital Inc | -0.6392M |
| Grand Peak Capital Corp | 0.1627M |
| Canadian Nexus Team Ventures Corp | -0.2017M |