Western Uranium & Vanadium Corp (WUC.CX)
2.27
+0.14
(+6.57%)
CAD |
CNSX |
May 17, 16:00
Western Uranium & Vanadium Cash from Operations (TTM): -5.52M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.52M |
| September 30, 2023 | -4.278M |
| June 30, 2023 | -3.426M |
| March 31, 2023 | 6.435M |
| December 31, 2022 | 5.911M |
| September 30, 2022 | 1.022M |
| June 30, 2022 | 0.6346M |
| March 31, 2022 | -8.730M |
| December 31, 2021 | -7.712M |
| September 30, 2021 | -2.368M |
| June 30, 2021 | -2.044M |
| March 31, 2021 | -1.652M |
| December 31, 2020 | -2.028M |
| September 30, 2020 | -2.054M |
| June 30, 2020 | -2.108M |
| March 31, 2020 | -2.721M |
| December 31, 2019 | -2.368M |
| Date | Value |
|---|---|
| September 30, 2019 | -2.328M |
| June 30, 2019 | -2.425M |
| March 31, 2019 | -2.088M |
| December 31, 2018 | -2.132M |
| September 30, 2018 | -2.253M |
| June 30, 2018 | -1.617M |
| March 31, 2018 | -1.817M |
| December 31, 2017 | -2.160M |
| September 30, 2017 | -2.306M |
| June 30, 2017 | -2.985M |
| March 31, 2017 | -3.022M |
| December 31, 2016 | -2.568M |
| September 30, 2016 | -2.349M |
| June 30, 2016 | -1.958M |
| March 31, 2016 | -1.548M |
| December 31, 2015 | -1.533M |
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
-8.730M
Minimum
Mar 2022
6.435M
Maximum
Mar 2023
-1.987M
Average
-2.328M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Mega Uranium Ltd | -0.991M |
| ALX Resources Corp | -0.8566M |
| Northern Uranium Corp | -0.0526M |
| Appia Rare Earths & Uranium Corp | -1.230M |
| Sprott Physical Uranium Trust | -- |