Spey Resources Corp (SPEY.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Spey Resources Cash from Operations (Quarterly): -0.0133M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -0.0133M |
| November 30, 2023 | -0.0494M |
| August 31, 2023 | -0.1184M |
| May 31, 2023 | -0.3405M |
| February 28, 2023 | -0.4762M |
| November 30, 2022 | -2.778M |
| August 31, 2022 | -0.0365M |
| May 31, 2022 | -0.0939M |
| February 28, 2022 | 0.0888M |
| August 31, 2021 | -2.014M |
| May 31, 2021 | -0.3124M |
| February 28, 2021 | -0.0145M |
| Date | Value |
|---|---|
| November 30, 2020 | -0.081M |
| August 31, 2020 | -0.0555M |
| May 31, 2020 | 0.0229M |
| February 29, 2020 | -0.0328M |
| November 30, 2019 | -0.0317M |
| August 31, 2019 | -0.0471M |
| May 31, 2019 | -0.0592M |
| February 28, 2019 | -0.0377M |
| November 30, 2018 | -0.0085M |
| August 31, 2018 | -0.1173M |
| May 31, 2018 | -0.0111M |
| February 28, 2018 | -0.0229M |
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
-2.778M
Minimum
Nov 2022
0.0888M
Maximum
Feb 2022
-0.3391M
Average
-0.0555M
Median
Aug 2020
Cash from Operations (Quarterly) Benchmarks
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.005M |
| MegaWatt Lithium and Battery Metals Corp | -0.1007M |
| Great Republic Mining Corp | -0.0013M |
| Tana Resources Corp | -0.0205M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.5216M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow Yield | -47.34% |