Rimrock Gold Corp (RMRK)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Rimrock Gold Cash from Operations (Quarterly): -0.0386M for May 31, 2015
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2015 | -0.0386M |
| February 28, 2015 | -0.0265M |
| November 30, 2014 | -0.0551M |
| August 31, 2014 | -0.1785M |
| May 31, 2014 | -0.085M |
| February 28, 2014 | -0.0032M |
| November 30, 2013 | -0.018M |
| August 31, 2013 | -0.136M |
| May 31, 2013 | -0.1325M |
| February 28, 2013 | -0.0985M |
| November 30, 2012 | -0.0521M |
| August 31, 2012 | -0.0365M |
| May 31, 2012 | -0.0964M |
| February 29, 2012 | -0.0406M |
| November 30, 2011 | -0.0624M |
| August 31, 2011 | -0.2869M |
| Date | Value |
|---|---|
| May 31, 2011 | -0.2257M |
| February 28, 2011 | -0.0378M |
| November 30, 2010 | -0.0038M |
| August 31, 2010 | -0.0187M |
| May 31, 2010 | -0.0233M |
| February 28, 2010 | -0.0426M |
| November 30, 2009 | 0.0006M |
| August 31, 2009 | -0.005M |
| May 31, 2009 | -0.0061M |
| February 28, 2009 | 0.0014M |
| November 30, 2008 | -0.0334M |
| August 31, 2008 | -0.0144M |
| May 31, 2008 | -0.0163M |
| February 29, 2008 | -0.0273M |
| November 30, 2007 | -0.0149M |
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
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Cash from Operations (Quarterly) Benchmarks
| InMed Pharmaceuticals Inc | -1.848M |
| Venus Concept Inc | -0.774M |
| Juva Life Inc | -0.5406M |
| CEN Biotech Inc | 0.1023M |
| Lucy Scientific Discovery Inc | -0.7395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0057M |
| Cash from Financing (Quarterly) | 0.0449M |