Tana Resources Cash from Operations (TTM) Trends

Tana Resources Corp (TANA.CX)

0.045 0.00 (0.00%) CAD | CNSX | Nov 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	-0.0509M
April 30, 2024	-0.0897M
January 31, 2024	-0.1036M
October 31, 2023	-0.103M

Date	Value
July 31, 2023	-0.1415M
April 30, 2023	-0.1499M
January 31, 2023	-0.1304M
October 31, 2022	-0.1384M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.1499M

Minimum

Apr 2023

-0.0509M

Maximum

Jul 2024

-0.1134M

Average

-0.117M

Median

Cash from Operations (TTM) Benchmarks