Rift Valley Resources Cash from Operations (TTM) Insights

Rift Valley Resources Corp (RVR.CX)

0.05 0.00 (0.00%) CAD | CNSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-0.0197M
June 30, 2022	-0.3458M
March 31, 2022	-0.589M
December 31, 2021	-0.8107M
September 30, 2021	-1.075M
June 30, 2021	-1.043M
March 31, 2021	-0.9529M
December 31, 2020	-1.022M
September 30, 2020	-0.8495M
June 30, 2020	-0.6235M
March 31, 2020	-0.6233M
December 31, 2019	-0.5661M
September 30, 2019	-0.5557M
June 30, 2019	-0.5879M
March 31, 2019	-0.4768M
December 31, 2018	-0.3078M
September 30, 2018	-0.2593M
June 30, 2018	-0.1953M
March 31, 2018	-0.2185M
December 31, 2017	-0.2185M

Date	Value
September 30, 2017	-0.1646M
June 30, 2017	-0.1268M
March 31, 2017	-0.0703M
December 31, 2016	-0.0115M
September 30, 2016	-0.02M
June 30, 2016	-0.0638M
March 31, 2016	-0.0564M
December 31, 2015	-0.0658M
September 30, 2015	-0.0746M
June 30, 2015	-0.0607M
March 31, 2015	-0.0607M
December 31, 2014	-0.0583M
September 30, 2014	-0.0549M
June 30, 2014	-0.0761M
March 31, 2014	-0.115M
December 31, 2013	-0.2784M
September 30, 2013	-0.243M
June 30, 2013	-0.3973M
March 31, 2013	-0.4273M
December 31, 2012	-0.2877M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.075M

Minimum

Sep 2021

-0.0197M

Maximum

Sep 2022

-0.6903M

Average

-0.6234M

Median

Cash from Operations (TTM) Benchmarks