Squatex Energy and Resources Inc (SQX.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
Jun 14, 16:00
Squatex Energy and Resources Cash from Operations (Quarterly): -0.0057M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.0057M |
September 30, 2023 | -0.0229M |
June 30, 2023 | -0.0625M |
March 31, 2023 | -0.0231M |
December 31, 2022 | -0.0158M |
September 30, 2022 | -0.0724M |
June 30, 2022 | -0.0449M |
March 31, 2022 | -0.0391M |
December 31, 2021 | -0.0392M |
September 30, 2021 | -0.0912M |
June 30, 2021 | -0.0386M |
March 31, 2021 | -0.0535M |
December 31, 2020 | 0.1352M |
September 30, 2020 | -0.0366M |
June 30, 2020 | -0.0709M |
March 31, 2020 | -0.0205M |
December 31, 2019 | -0.0366M |
September 30, 2019 | -0.0896M |
Date | Value |
---|---|
June 30, 2019 | -0.0132M |
March 31, 2019 | -0.2403M |
December 31, 2018 | -0.0849M |
September 30, 2018 | -0.0803M |
June 30, 2018 | -0.0628M |
March 31, 2018 | -0.0584M |
December 31, 2017 | -0.0385M |
September 30, 2017 | -0.2357M |
June 30, 2017 | -0.0482M |
March 31, 2017 | -0.2247M |
December 31, 2016 | -0.0761M |
September 30, 2016 | -0.0793M |
June 30, 2016 | -0.1338M |
March 31, 2016 | -0.0745M |
December 31, 2015 | -0.1062M |
September 30, 2015 | 0.0534M |
June 30, 2015 | -0.0314M |
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
-0.0912M
Minimum
Sep 2021
0.1352M
Maximum
Dec 2020
-0.0337M
Average
-0.0386M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Ensign Energy Services Inc | 93.88M |
Obsidian Energy Ltd | 58.70M |
Precision Drilling Corp | 65.54M |
Condor Energies Inc | -2.441M |
PHX Energy Services Corp | 11.17M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -0.1143M |
Free Cash Flow Yield | -9.23% |