Sweet Poison Spirits Inc (SPS.CX)
0.065
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Sweet Poison Spirits Cash from Operations (Quarterly): -0.005M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.005M |
| October 31, 2023 | -0.0248M |
| July 31, 2023 | 0.0001M |
| April 30, 2023 | -0.002M |
| January 31, 2023 | -0.042M |
| October 31, 2022 | -0.119M |
| July 31, 2022 | -0.0677M |
| April 30, 2022 | -0.2282M |
| January 31, 2022 | -0.3387M |
| October 31, 2021 | -0.057M |
| Date | Value |
|---|---|
| July 31, 2021 | -0.0125M |
| April 30, 2021 | -0.3163M |
| January 31, 2021 | -0.008M |
| October 31, 2020 | -0.6082M |
| July 31, 2020 | -0.0521M |
| April 30, 2020 | -0.4096M |
| January 31, 2020 | -0.4556M |
| October 31, 2019 | -0.7407M |
| July 31, 2019 | -0.2516M |
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
-0.7407M
Minimum
Oct 2019
0.0001M
Maximum
Jul 2023
-0.1968M
Average
-0.0677M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.651M |
| Molson Coors Canada Inc | 34.24M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.005M |
| Free Cash Flow | -0.0317M |
| Free Cash Flow Per Share (Quarterly) | -0.0006 |
| Free Cash Flow Yield | -6.62% |