Xtra Energy Corp. (XTPT)
0.26
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Xtra Energy Cash from Operations (Quarterly) : -0.0591M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.0591M |
| June 30, 2025 | -0.0738M |
| March 31, 2025 | -0.0754M |
| December 31, 2024 | -0.0412M |
| September 30, 2024 | -0.0504M |
| June 30, 2024 | -0.015M |
| March 31, 2024 | -0.0095M |
| December 31, 2023 | -0.011M |
| September 30, 2023 | -0.0115M |
| June 30, 2023 | -0.0006M |
| March 31, 2023 | -0.0068M |
| December 31, 2022 | -0.0571M |
| September 30, 2022 | -0.012M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2021 | 0.00 |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
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
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Rare Element Resources Ltd. | -2.725M |
| El Capitan Precious Metals, Inc. | -- |
| Texas Mineral Resources Corp. | -0.3132M |
| Liberty Star Uranium & Metals Corp. | -0.2433M |
| NioCorp Developments Ltd. | -4.508M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0303M |
| Free Cash Flow | -0.2496M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.0577M |
| Free Cash Flow to Firm (Quarterly) | -0.05M |
| Free Cash Flow Yield | -0.43% |