SureNano Sciences Ltd (SURE.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
Nov 21, 16:00
SureNano Sciences Cash from Operations (TTM): -0.1395M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.1395M |
| June 30, 2024 | -0.1681M |
| March 31, 2024 | -0.1422M |
| December 31, 2023 | -0.1822M |
| September 30, 2023 | -0.1623M |
| June 30, 2023 | -0.2438M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.3836M |
| December 31, 2022 | -0.5403M |
| September 30, 2022 | -0.7657M |
| June 30, 2022 | -0.7361M |
| March 31, 2022 | -0.6698M |
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
-0.7657M
Minimum
Sep 2022
-0.1395M
Maximum
Sep 2024
-0.3758M
Average
-0.2438M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| AAPKI Ventures Inc | -0.2633M |
| Nexco Resources Inc | -0.1175M |
| Armory Mining Corp | -0.319M |
| MegaWatt Lithium and Battery Metals Corp | -0.9696M |
| Mongoose Mining Ltd | -0.011M |