Rokmaster Resources Corp (RKR.V)
0.03
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Rokmaster Resources Cash from Operations (TTM): -1.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.74M |
| September 30, 2023 | -2.164M |
| June 30, 2023 | -3.448M |
| March 31, 2023 | -4.534M |
| December 31, 2022 | -5.608M |
| September 30, 2022 | -6.447M |
| June 30, 2022 | -7.082M |
| March 31, 2022 | -7.812M |
| December 31, 2021 | -8.773M |
| September 30, 2021 | -9.446M |
| June 30, 2021 | -8.026M |
| March 31, 2021 | -6.011M |
| December 31, 2020 | -4.162M |
| September 30, 2020 | -1.923M |
| June 30, 2020 | -0.8467M |
| March 31, 2020 | -0.3976M |
| December 31, 2019 | -0.1787M |
| September 30, 2019 | -0.1592M |
| June 30, 2019 | -0.1857M |
| March 31, 2019 | -0.3585M |
| December 31, 2018 | -0.3628M |
| September 30, 2018 | -0.3202M |
| June 30, 2018 | -0.3783M |
| March 31, 2018 | -0.3039M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.5198M |
| September 30, 2017 | -0.6492M |
| June 30, 2017 | -0.5835M |
| March 31, 2017 | -0.5059M |
| December 31, 2016 | -0.3015M |
| September 30, 2016 | -0.1142M |
| June 30, 2016 | -0.0625M |
| March 31, 2016 | -0.0699M |
| December 31, 2015 | -0.0776M |
| September 30, 2015 | -0.1583M |
| June 30, 2015 | -0.2993M |
| March 31, 2015 | -1.143M |
| December 31, 2014 | -1.322M |
| September 30, 2014 | -1.481M |
| June 30, 2014 | -1.568M |
| March 31, 2014 | -1.125M |
| December 31, 2013 | -1.475M |
| September 30, 2013 | -1.869M |
| June 30, 2013 | -1.901M |
| March 31, 2013 | -1.762M |
| October 31, 2012 | -1.358M |
| July 31, 2012 | -0.9654M |
| April 30, 2012 | -0.8415M |
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
-9.446M
Minimum
Sep 2021
-0.1592M
Maximum
Sep 2019
-4.155M
Average
-4.162M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0953M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |