Sparton Resources Inc (SRI.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
Oct 04, 15:45
Sparton Resources Cash from Operations (Quarterly): -0.1447M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.1447M |
| March 31, 2024 | -0.2341M |
| December 31, 2023 | -0.2297M |
| September 30, 2023 | 0.1655M |
| June 30, 2023 | -0.0257M |
| March 31, 2023 | -0.0491M |
| December 31, 2022 | -0.0123M |
| September 30, 2022 | -0.0172M |
| June 30, 2022 | -0.0412M |
| March 31, 2022 | -0.0844M |
| December 31, 2021 | -0.0214M |
| September 30, 2021 | -0.1272M |
| June 30, 2021 | -0.0247M |
| March 31, 2021 | -0.1229M |
| December 31, 2020 | -0.2026M |
| September 30, 2020 | -0.2103M |
| June 30, 2020 | -0.0502M |
| March 31, 2020 | -0.0029M |
| December 31, 2019 | -0.0148M |
| September 30, 2019 | 0.0094M |
| June 30, 2019 | 0.0031M |
| March 31, 2019 | -0.1399M |
| December 31, 2018 | -0.095M |
| September 30, 2018 | -0.1588M |
| June 30, 2018 | -0.023M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.1831M |
| December 31, 2017 | -0.1146M |
| September 30, 2017 | -0.089M |
| June 30, 2017 | -0.0564M |
| March 31, 2017 | -0.2534M |
| December 31, 2016 | 0.4056M |
| September 30, 2016 | -0.3096M |
| June 30, 2016 | 0.3572M |
| March 31, 2016 | -0.0606M |
| December 31, 2015 | -0.1309M |
| September 30, 2015 | -0.0922M |
| June 30, 2015 | 0.1195M |
| March 31, 2015 | -0.013M |
| December 31, 2014 | -0.0174M |
| September 30, 2014 | -0.0095M |
| June 30, 2014 | 0.0294M |
| March 31, 2014 | -0.0152M |
| December 31, 2013 | -0.0313M |
| September 30, 2013 | -0.1109M |
| June 30, 2013 | -0.3453M |
| March 31, 2013 | -0.4984M |
| December 31, 2012 | -0.352M |
| September 30, 2012 | 0.0901M |
| June 30, 2012 | -0.0338M |
| March 31, 2012 | -0.4463M |
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
-0.2341M
Minimum
Mar 2024
0.1655M
Maximum
Sep 2023
-0.0763M
Average
-0.0491M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -0.1383M |
| 37 Capital Inc | -0.0105M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.292M |
| Free Cash Flow | -0.4429M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow Yield | -7.09% |