PesoRama Inc (PESO.V)
0.19
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
PesoRama Cash from Operations (Quarterly): -1.638M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -1.638M |
| July 31, 2023 | 0.1672M |
| April 30, 2023 | -0.4392M |
| January 31, 2023 | -0.5393M |
| Date | Value |
|---|---|
| October 31, 2022 | -0.4238M |
| July 31, 2022 | -2.415M |
| April 30, 2022 | -3.985M |
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
-3.985M
Minimum
Apr 2022
0.1672M
Maximum
Jul 2023
-1.325M
Average
-0.5393M
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
| George Weston Ltd | 854.00M |
| Empire Co Ltd | 668.80M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5124M |
| Cash from Financing (Quarterly) | 1.805M |
| Free Cash Flow | -3.223M |
| Free Cash Flow Per Share (Quarterly) | -0.0229 |
| Free Cash Flow to Equity (Quarterly) | -4.573M |
| Free Cash Flow Yield | -19.21% |