Spey Resources Corp (SPEY.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
May 02, 16:00
Spey Resources Cash from Operations (TTM): -0.9846M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | -0.9846M |
| August 31, 2023 | -3.713M |
| May 31, 2023 | -3.631M |
| February 28, 2023 | -3.384M |
| November 30, 2022 | -2.820M |
| August 31, 2022 | |
| May 31, 2022 | |
| February 28, 2022 | |
| November 30, 2021 | |
| August 31, 2021 | -2.422M |
| May 31, 2021 | -0.4634M |
| Date | Value |
|---|---|
| February 28, 2021 | -0.128M |
| November 30, 2020 | -0.1464M |
| August 31, 2020 | -0.0971M |
| May 31, 2020 | -0.0887M |
| February 29, 2020 | -0.1708M |
| November 30, 2019 | -0.1757M |
| August 31, 2019 | -0.1525M |
| May 31, 2019 | -0.2227M |
| February 28, 2019 | -0.1746M |
| November 30, 2018 | -0.1598M |
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
-3.713M
Minimum
Aug 2023
-0.0887M
Maximum
May 2020
-1.24M
Average
-0.2227M
Median
May 2019
Cash from Operations (TTM) Benchmarks
| AAPKI Ventures Inc | -0.5228M |
| Nexco Resources Inc | -0.1289M |
| MegaWatt Lithium and Battery Metals Corp | -0.8176M |
| Great Republic Mining Corp | -0.0491M |
| Tana Resources Corp | -0.1036M |