Sweet Poison Spirits Inc (SPS.CX)
0.065
-0.04
(-35.00%)
CAD |
CNSX |
Apr 26, 16:00
Sweet Poison Spirits Cash from Operations (TTM): -0.0317M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.0317M |
| October 31, 2023 | -0.0688M |
| July 31, 2023 | -0.163M |
| April 30, 2023 | -0.2308M |
| January 31, 2023 | -0.4569M |
| October 31, 2022 | -0.7536M |
| July 31, 2022 | -0.6916M |
| April 30, 2022 | -0.6364M |
| Date | Value |
|---|---|
| January 31, 2022 | -0.7245M |
| October 31, 2021 | -0.3938M |
| July 31, 2021 | -0.945M |
| April 30, 2021 | -0.9846M |
| January 31, 2021 | -1.078M |
| October 31, 2020 | -1.526M |
| July 31, 2020 | -1.658M |
| April 30, 2020 | -1.858M |
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
-1.858M
Minimum
Apr 2020
-0.0317M
Maximum
Jan 2024
-0.7625M
Average
-0.7081M
Median
Cash from Operations (TTM) Benchmarks
| Big Rock Brewery Inc | -3.87M |
| Molson Coors Canada Inc | 2.806B |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| HYTN Innovations Inc | -0.9168M |