Volt Lithium Corp (VLT.V)
0.49
+0.02
(+4.26%)
CAD |
TSXV |
Sep 27, 16:00
Volt Lithium Cash from Operations (Quarterly): -1.286M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.286M |
| March 31, 2024 | -1.254M |
| December 31, 2023 | -0.7761M |
| September 30, 2023 | -1.773M |
| June 30, 2023 | -0.7032M |
| March 31, 2023 | -2.368M |
| December 31, 2022 | -0.2793M |
| September 30, 2022 | -0.7776M |
| June 30, 2022 | -0.2883M |
| March 31, 2022 | -0.5578M |
| December 31, 2021 | -0.4326M |
| September 30, 2021 | 0.0884M |
| June 30, 2021 | -0.5438M |
| March 31, 2021 | -0.2053M |
| December 31, 2020 | 0.0302M |
| September 30, 2020 | 0.0098M |
| June 30, 2020 | 0.3498M |
| March 31, 2020 | -0.1055M |
| December 31, 2019 | -0.1294M |
| September 30, 2019 | -0.0961M |
| June 30, 2019 | -0.0886M |
| March 31, 2019 | -0.0389M |
| December 31, 2018 | -0.0443M |
| September 30, 2018 | -0.1571M |
| June 30, 2018 | -0.1295M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.2023M |
| December 31, 2017 | -0.0426M |
| September 30, 2017 | -0.0815M |
| June 30, 2017 | 0.1529M |
| March 31, 2017 | -0.1057M |
| December 31, 2016 | -0.168M |
| September 30, 2016 | -0.4467M |
| June 30, 2016 | -0.1044M |
| March 31, 2016 | -0.0016M |
| December 31, 2015 | -0.0238M |
| September 30, 2015 | -0.0312M |
| June 30, 2015 | -0.014M |
| March 31, 2015 | -0.0059M |
| December 31, 2014 | -0.0166M |
| September 30, 2014 | -0.0202M |
| June 30, 2014 | -0.1832M |
| March 31, 2014 | -0.0757M |
| December 31, 2013 | 0.0319M |
| September 30, 2013 | 0.0001M |
| June 30, 2013 | -0.0472M |
| March 31, 2013 | -0.0561M |
| December 31, 2012 | -0.3409M |
| September 30, 2012 | -0.1223M |
| June 30, 2012 | -0.0484M |
| March 31, 2012 | -0.112M |
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
-2.368M
Minimum
Mar 2023
0.3498M
Maximum
Jun 2020
-0.5549M
Average
-0.3604M
Median
Cash from Operations (Quarterly) Benchmarks
| Sierra Metals Inc | 10.35M |
| St-Georges Eco-Mining Corp | -0.1383M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8247M |
| Cash from Financing (Quarterly) | 2.005M |
| Free Cash Flow | -7.591M |
| Free Cash Flow Per Share (Quarterly) | -0.0152 |
| Free Cash Flow Yield | -11.98% |