Ucore Rare Metals Inc (UCU.V)
0.73
0.00 (0.00%)
CAD |
TSXV |
May 06, 16:00
Ucore Rare Metals Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -3.625M |
| December 31, 2022 | -4.465M |
| September 30, 2022 | -5.598M |
| June 30, 2022 | -4.947M |
| March 31, 2022 | -5.430M |
| December 31, 2021 | -5.427M |
| September 30, 2021 | -4.517M |
| June 30, 2021 | -4.526M |
| March 31, 2021 | -4.268M |
| December 31, 2020 | -3.782M |
| September 30, 2020 | -5.201M |
| June 30, 2020 | -4.412M |
| March 31, 2020 | -3.596M |
| December 31, 2019 | -3.103M |
| September 30, 2019 | -1.242M |
| June 30, 2019 | -1.822M |
| March 31, 2019 | -2.150M |
| December 31, 2018 | -2.849M |
| September 30, 2018 | -1.981M |
| June 30, 2018 | -3.267M |
| March 31, 2018 | -3.334M |
| December 31, 2017 | -3.073M |
| September 30, 2017 | -4.206M |
| June 30, 2017 | -3.466M |
| March 31, 2017 | -3.786M |
| Date | Value |
|---|---|
| December 31, 2016 | -4.121M |
| September 30, 2016 | -4.205M |
| June 30, 2016 | -1.304M |
| March 31, 2016 | -3.786M |
| December 31, 2015 | -3.076M |
| September 30, 2015 | -3.050M |
| June 30, 2015 | -5.251M |
| March 31, 2015 | -3.347M |
| December 31, 2014 | -3.399M |
| September 30, 2014 | -3.072M |
| June 30, 2014 | -3.127M |
| March 31, 2014 | -1.936M |
| December 31, 2013 | -2.405M |
| September 30, 2013 | -2.944M |
| June 30, 2013 | -2.899M |
| March 31, 2013 | -3.103M |
| December 31, 2012 | -2.838M |
| September 30, 2012 | -2.764M |
| June 30, 2012 | -2.652M |
| March 31, 2012 | -2.786M |
| December 31, 2011 | -2.815M |
| September 30, 2011 | -2.919M |
| June 30, 2011 | -2.479M |
| March 31, 2011 | -2.002M |
| December 31, 2010 | -1.648M |
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
-5.598M
Minimum
Sep 2022
-1.242M
Maximum
Sep 2019
-4.122M
Average
-4.438M
Median
Cash from Operations (TTM) Benchmarks
| Forsys Metals Corp | -2.708M |
| Green Shift Commodities Ltd | -2.967M |
| CanAlaska Uranium Ltd | -11.90M |
| Kiplin Metals Inc | -0.2702M |
| Global Atomic Corp | -5.334M |