Velocity Minerals Ltd (VLC.V)
0.10
0.00 (0.00%)
CAD |
TSXV |
Apr 26, 09:48
Velocity Minerals Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -2.112M |
| December 31, 2022 | -2.312M |
| September 30, 2022 | -2.537M |
| June 30, 2022 | -2.489M |
| March 31, 2022 | -2.439M |
| December 31, 2021 | -2.328M |
| September 30, 2021 | -2.292M |
| June 30, 2021 | -2.102M |
| March 31, 2021 | -1.848M |
| December 31, 2020 | -1.754M |
| September 30, 2020 | -0.9766M |
| June 30, 2020 | -1.434M |
| March 31, 2020 | -1.370M |
| December 31, 2019 | -1.880M |
| September 30, 2019 | -2.588M |
| June 30, 2019 | -2.066M |
| March 31, 2019 | -1.845M |
| December 31, 2018 | -1.221M |
| September 30, 2018 | -1.327M |
| June 30, 2018 | -0.2833M |
| March 31, 2018 | -0.1278M |
| September 30, 2017 | -0.633M |
| June 30, 2017 | -0.0213M |
| March 31, 2017 | -0.8462M |
| December 31, 2016 | -0.8429M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.0435M |
| June 30, 2016 | -0.0949M |
| March 31, 2016 | -0.074M |
| December 31, 2015 | -0.0755M |
| September 30, 2015 | -0.0515M |
| June 30, 2015 | -0.003M |
| March 31, 2015 | -0.0308M |
| December 31, 2014 | -0.0341M |
| September 30, 2014 | -0.0519M |
| June 30, 2014 | -0.0575M |
| March 31, 2014 | 0.0403M |
| December 31, 2013 | 0.0421M |
| September 30, 2013 | -0.0371M |
| June 30, 2013 | -0.0604M |
| March 31, 2013 | -0.1661M |
| December 31, 2012 | -0.1839M |
| September 30, 2012 | -0.2642M |
| June 30, 2012 | -0.39M |
| March 31, 2012 | -0.5468M |
| December 31, 2011 | -0.6731M |
| September 30, 2011 | -0.5784M |
| June 30, 2011 | -0.6731M |
| March 31, 2011 | -0.5794M |
| December 31, 2010 | -0.6401M |
| September 30, 2010 | -0.9823M |
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
-2.588M
Minimum
Sep 2019
-0.9766M
Maximum
Sep 2020
-2.033M
Average
-2.107M
Median
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 |