Northern Uranium Corp (UNO.H.V)
0.12
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Northern Uranium Cash from Operations (Quarterly): -0.0249M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0249M |
| March 31, 2024 | 0.0003M |
| December 31, 2023 | -0.0341M |
| September 30, 2023 | 0.0064M |
| June 30, 2023 | -0.0023M |
| March 31, 2023 | -0.0227M |
| December 31, 2022 | -0.0112M |
| September 30, 2022 | -0.0029M |
| June 30, 2022 | -0.0022M |
| March 31, 2022 | -0.0048M |
| December 31, 2021 | -0.0007M |
| September 30, 2021 | -0.0126M |
| June 30, 2021 | -0.0163M |
| March 31, 2021 | -0.0005M |
| December 31, 2020 | -0.0071M |
| September 30, 2020 | -0.0004M |
| June 30, 2020 | -0.0128M |
| March 31, 2020 | 0.0008M |
| December 31, 2019 | -0.0118M |
| September 30, 2019 | -0.0111M |
| June 30, 2019 | -0.0071M |
| March 31, 2019 | -0.0012M |
| December 31, 2018 | -0.0014M |
| September 30, 2018 | -0.0132M |
| June 30, 2018 | 0.0076M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.0342M |
| December 31, 2017 | -0.0038M |
| September 30, 2017 | -0.0129M |
| June 30, 2017 | -0.0379M |
| March 31, 2017 | -0.0656M |
| December 31, 2016 | -0.098M |
| September 30, 2016 | 0.1279M |
| June 30, 2016 | -0.1034M |
| March 31, 2016 | -0.0723M |
| December 31, 2015 | -0.5991M |
| September 30, 2015 | -1.091M |
| June 30, 2015 | -1.794M |
| March 31, 2015 | -1.049M |
| December 31, 2014 | -0.5809M |
| September 30, 2014 | -0.3737M |
| June 30, 2014 | -1.932M |
| March 31, 2014 | 0.0392M |
| December 31, 2013 | -0.0346M |
| September 30, 2013 | -0.428M |
| June 30, 2013 | -0.0681M |
| March 31, 2013 | -0.0166M |
| December 31, 2012 | -0.035M |
| September 30, 2012 | -0.0155M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.0014M |
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
-0.0341M
Minimum
Dec 2023
0.0064M
Maximum
Sep 2023
-0.0085M
Average
-0.006M
Median
Cash from Operations (Quarterly) Benchmarks
| Mega Uranium Ltd | 0.028M |
| ALX Resources Corp | -0.1397M |
| Appia Rare Earths & Uranium Corp | -0.0919M |
| Western Uranium & Vanadium Corp | -2.812M |
| Sprott Physical Uranium Trust | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0335M |
| Free Cash Flow | -0.0523M |
| Free Cash Flow Per Share (Quarterly) | -0.0038 |
| Free Cash Flow Yield | -6.70% |