Gold Terra Resource Corp (YGT.V)
0.065
0.00 (0.00%)
CAD |
TSXV |
Apr 24, 16:00
Gold Terra Resource Cash from Operations (TTM): -2.308M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.308M |
| June 30, 2023 | -2.050M |
| March 31, 2023 | -2.007M |
| December 31, 2022 | -2.182M |
| September 30, 2022 | -1.854M |
| June 30, 2022 | -1.891M |
| March 31, 2022 | -2.052M |
| October 31, 2021 | -2.930M |
| July 31, 2021 | -1.642M |
| April 30, 2021 | -1.610M |
| January 31, 2021 | -2.146M |
| October 31, 2020 | -1.027M |
| July 31, 2020 | -2.366M |
| April 30, 2020 | -2.242M |
| January 31, 2020 | -1.778M |
| October 31, 2019 | -1.713M |
| July 31, 2019 | -1.407M |
| April 30, 2019 | -1.767M |
| January 31, 2019 | -1.490M |
| October 31, 2018 | -1.338M |
| July 31, 2018 | -1.624M |
| April 30, 2018 | -1.620M |
| January 31, 2018 | -1.873M |
| October 31, 2017 | -1.272M |
| July 31, 2017 | -1.179M |
| Date | Value |
|---|---|
| April 30, 2017 | -0.7095M |
| January 31, 2017 | -0.6178M |
| October 31, 2016 | -0.7186M |
| July 31, 2016 | -0.6021M |
| April 30, 2016 | -0.7051M |
| January 31, 2016 | -0.7604M |
| October 31, 2015 | -1.414M |
| July 31, 2015 | -1.760M |
| April 30, 2015 | -1.449M |
| January 31, 2015 | -1.011M |
| October 31, 2014 | -0.8838M |
| July 31, 2014 | -0.3603M |
| April 30, 2014 | -0.588M |
| January 31, 2014 | -0.4934M |
| October 31, 2013 | -0.2948M |
| July 31, 2013 | -0.2601M |
| April 30, 2013 | -0.125M |
| January 31, 2013 | -0.1211M |
| October 31, 2012 | -0.395M |
| July 31, 2012 | -0.202M |
| April 30, 2012 | -0.2118M |
| January 31, 2012 | -0.284M |
| October 31, 2011 | -0.1959M |
| July 31, 2011 | -0.4519M |
| April 30, 2011 | -0.4946M |
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
-2.930M
Minimum
Oct 2021
-1.027M
Maximum
Oct 2020
-1.943M
Average
-1.949M
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 |