NexgenRx Inc (NXG.V)
0.285
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
NexgenRx Cash from Operations (Quarterly): -0.5265M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.5265M |
| December 31, 2023 | 0.3974M |
| September 30, 2023 | 0.7087M |
| June 30, 2023 | 0.6172M |
| March 31, 2023 | -0.4459M |
| December 31, 2022 | -0.4838M |
| September 30, 2022 | 1.290M |
| June 30, 2022 | 0.6384M |
| March 31, 2022 | -0.3784M |
| December 31, 2021 | 2.285M |
| September 30, 2021 | 0.1125M |
| June 30, 2021 | 0.9783M |
| March 31, 2021 | 0.4486M |
| December 31, 2020 | 0.9089M |
| September 30, 2020 | 0.5825M |
| June 30, 2020 | 0.7354M |
| March 31, 2020 | 0.4261M |
| December 31, 2019 | 0.4308M |
| September 30, 2019 | 0.2784M |
| June 30, 2019 | 0.2409M |
| March 31, 2019 | 0.0956M |
| December 31, 2018 | 0.3949M |
| September 30, 2018 | -0.2531M |
| June 30, 2018 | -0.0647M |
| March 31, 2018 | -0.5845M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.2396M |
| September 30, 2017 | 0.1516M |
| June 30, 2017 | -0.0221M |
| March 31, 2017 | -0.1471M |
| December 31, 2016 | 0.3437M |
| September 30, 2016 | 0.0319M |
| June 30, 2016 | 0.048M |
| March 31, 2016 | 0.0673M |
| December 31, 2015 | -0.0715M |
| September 30, 2015 | -0.1753M |
| June 30, 2015 | 0.017M |
| March 31, 2015 | 0.1948M |
| December 31, 2014 | -0.2395M |
| September 30, 2014 | -0.1583M |
| June 30, 2014 | -0.0061M |
| March 31, 2014 | -0.1544M |
| December 31, 2013 | 0.1013M |
| September 30, 2013 | 0.1063M |
| June 30, 2013 | 0.3614M |
| March 31, 2013 | 0.205M |
| December 31, 2012 | 0.122M |
| September 30, 2012 | 0.2343M |
| June 30, 2012 | 0.0527M |
| March 31, 2012 | 0.0467M |
| December 31, 2011 | -0.1469M |
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
-0.5265M
Minimum
Mar 2024
2.285M
Maximum
Dec 2021
0.4622M
Average
0.4397M
Median
Cash from Operations (Quarterly) Benchmarks
| ZoomMed Inc | -0.1434M |
| Extendicare Inc | 39.42M |
| Sienna Senior Living Inc | 36.49M |
| Medical Facilities Corp | 33.05M |
| Empower Clinics Inc | -0.2622M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0606M |
| Cash from Financing (Quarterly) | 0.0713M |
| Free Cash Flow | 0.9362M |
| Free Cash Flow Per Share (Quarterly) | -0.0075 |
| Free Cash Flow to Equity (Quarterly) | -0.5449M |
| Free Cash Flow to Firm (Quarterly) | -0.5013M |
| Free Cash Flow Yield | 4.71% |