Riverside Resources Inc (RRI.V)
0.17
0.00 (0.00%)
CAD |
TSXV |
Apr 24, 16:00
Riverside Resources Cash from Operations (TTM): -0.9568M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9568M |
| September 30, 2023 | -0.5928M |
| June 30, 2023 | -0.4443M |
| March 31, 2023 | -0.6212M |
| December 31, 2022 | -0.6433M |
| September 30, 2022 | -1.052M |
| June 30, 2022 | -1.035M |
| March 31, 2022 | -1.043M |
| December 31, 2021 | -0.9972M |
| September 30, 2021 | -0.8757M |
| June 30, 2021 | -1.390M |
| March 31, 2021 | -0.9915M |
| December 31, 2020 | -1.137M |
| September 30, 2020 | -0.9087M |
| June 30, 2020 | -0.8781M |
| March 31, 2020 | -1.230M |
| December 31, 2019 | -1.058M |
| September 30, 2019 | -0.891M |
| June 30, 2019 | -0.7708M |
| March 31, 2019 | -0.4043M |
| December 31, 2018 | -0.5592M |
| September 30, 2018 | -0.68M |
| June 30, 2018 | -1.020M |
| March 31, 2018 | -1.416M |
| December 31, 2017 | -1.469M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.409M |
| June 30, 2017 | -1.186M |
| March 31, 2017 | -0.5906M |
| December 31, 2016 | -0.3642M |
| September 30, 2016 | 0.2596M |
| June 30, 2016 | -0.0945M |
| March 31, 2016 | -0.5847M |
| December 31, 2015 | -0.5601M |
| September 30, 2015 | -1.310M |
| June 30, 2015 | -0.7104M |
| March 31, 2015 | 0.1215M |
| December 31, 2014 | -0.5517M |
| September 30, 2014 | -0.2937M |
| June 30, 2014 | -0.5172M |
| March 31, 2014 | -0.7514M |
| December 31, 2013 | -0.4557M |
| September 30, 2013 | -0.6903M |
| June 30, 2013 | -0.4681M |
| March 31, 2013 | -0.5176M |
| December 31, 2012 | -0.3501M |
| September 30, 2012 | 0.5081M |
| June 30, 2012 | 0.0133M |
| March 31, 2012 | 0.0964M |
| December 31, 2011 | -0.2604M |
| September 30, 2011 | -0.5682M |
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
-1.390M
Minimum
Jun 2021
-0.4443M
Maximum
Jun 2023
-0.9219M
Average
-0.9568M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | 5.189B |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |