Valorem Resources Inc (VALU.CX)
0.025
0.00 (0.00%)
CAD |
CNSX |
May 27, 09:30
Valorem Resources Cash from Operations (TTM): -0.6514M for Jan. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2022 | -0.6514M |
| October 31, 2021 | -1.469M |
| July 31, 2021 | -1.539M |
| April 30, 2021 | -1.440M |
| January 31, 2021 | -1.026M |
| October 31, 2020 | -0.441M |
| July 31, 2020 | -0.3071M |
| April 30, 2020 | -0.3196M |
| January 31, 2020 | -0.3889M |
| October 31, 2019 | -0.1573M |
| July 31, 2019 | -0.0723M |
| April 30, 2019 | -0.0577M |
| January 31, 2019 | -0.0712M |
| October 31, 2018 | -0.0698M |
| Date | Value |
|---|---|
| July 31, 2018 | -0.0755M |
| April 30, 2018 | -0.0794M |
| January 31, 2018 | -0.0597M |
| October 31, 2017 | -0.0689M |
| July 31, 2017 | -0.0774M |
| April 30, 2017 | -0.0774M |
| January 31, 2017 | -0.1536M |
| October 31, 2016 | -0.0245M |
| July 31, 2016 | -0.0854M |
| April 30, 2016 | -0.0338M |
| January 31, 2016 | 0.0355M |
| October 31, 2015 | -0.0679M |
| July 31, 2015 | 0.0355M |
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
-1.539M
Minimum
Jul 2021
-0.0577M
Maximum
Apr 2019
-0.4406M
Average
-0.1573M
Median
Oct 2019
Cash from Operations (TTM) Benchmarks
| Mongoose Mining Ltd | -0.2602M |
| Silver Sands Resources Corp | 0.2057M |
| Torrent Gold Inc | -0.7434M |
| Lundin Gold Inc | 589.69M |
| Signature Resources Ltd | -1.153M |