Tinka Resources Ltd (TK.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Apr 25, 16:00
Tinka Resources Cash from Operations (TTM): -0.1626M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1626M |
| March 31, 2023 | 0.0789M |
| December 31, 2022 | -0.33M |
| September 30, 2022 | -0.3282M |
| June 30, 2022 | -1.339M |
| March 31, 2022 | -0.9352M |
| December 31, 2021 | -1.605M |
| September 30, 2021 | -2.042M |
| June 30, 2021 | -2.325M |
| March 31, 2021 | -3.607M |
| December 31, 2020 | -2.076M |
| September 30, 2020 | -1.554M |
| June 30, 2020 | -1.494M |
| March 31, 2020 | -1.063M |
| December 31, 2019 | -1.893M |
| September 30, 2019 | -1.752M |
| June 30, 2019 | -1.753M |
| March 31, 2019 | -1.802M |
| December 31, 2018 | -1.705M |
| September 30, 2018 | -1.932M |
| June 30, 2018 | -2.196M |
| March 31, 2018 | -2.174M |
| December 31, 2017 | -1.933M |
| September 30, 2017 | -1.907M |
| June 30, 2017 | -1.536M |
| Date | Value |
|---|---|
| March 31, 2017 | -1.383M |
| December 31, 2016 | -1.399M |
| September 30, 2016 | -1.410M |
| June 30, 2016 | -1.309M |
| March 31, 2016 | -1.249M |
| December 31, 2015 | -1.165M |
| September 30, 2015 | -1.231M |
| June 30, 2015 | -1.686M |
| March 31, 2015 | -1.582M |
| December 31, 2014 | -1.415M |
| September 30, 2014 | -1.337M |
| June 30, 2014 | -1.061M |
| March 31, 2014 | -1.051M |
| December 31, 2013 | -1.298M |
| September 30, 2013 | -1.220M |
| June 30, 2013 | -1.15M |
| March 31, 2013 | -1.036M |
| December 31, 2012 | -0.9403M |
| September 30, 2012 | -0.7857M |
| June 30, 2012 | -0.6598M |
| March 31, 2012 | -0.6899M |
| December 31, 2011 | -0.6617M |
| September 30, 2011 | -0.6458M |
| June 30, 2011 | -0.6009M |
| March 31, 2011 | -0.5111M |
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
-3.607M
Minimum
Mar 2021
0.0789M
Maximum
Mar 2023
-1.422M
Average
-1.554M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0308M |
| Foremost Lithium Resource & Technology Ltd | -3.315M |
| Bee Vectoring Technologies International Inc | -1.220M |
| Replenish Nutrients Holding Corp | 0.6112M |
| Argo Living Soils Corp | -0.2446M |