Pool Safe Inc (POOL.V)
0.035
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
Pool Safe Cash from Operations (Quarterly): -0.0039M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0039M |
| September 30, 2023 | -0.0657M |
| June 30, 2023 | -0.3452M |
| March 31, 2023 | -0.1753M |
| December 31, 2022 | -0.0617M |
| September 30, 2022 | -0.1196M |
| June 30, 2022 | 0.0073M |
| March 31, 2022 | -0.1244M |
| December 31, 2021 | 0.058M |
| September 30, 2021 | -0.1262M |
| June 30, 2021 | -0.2387M |
| March 31, 2021 | -0.0189M |
| December 31, 2020 | -0.0062M |
| September 30, 2020 | 0.0148M |
| June 30, 2020 | -0.0991M |
| March 31, 2020 | -0.285M |
| December 31, 2019 | -0.0539M |
| September 30, 2019 | -0.2301M |
| June 30, 2019 | 0.0819M |
| March 31, 2019 | -0.0841M |
| December 31, 2018 | -0.2212M |
| September 30, 2018 | 0.0755M |
| June 30, 2018 | -0.2109M |
| March 31, 2018 | -0.2097M |
| December 31, 2017 | 0.2656M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.173M |
| June 30, 2017 | -0.8797M |
| March 31, 2017 | -0.0042M |
| December 31, 2016 | 0.2998M |
| September 30, 2016 | -0.0827M |
| June 30, 2016 | -0.2159M |
| March 31, 2016 | -0.0003M |
| December 31, 2015 | 0.0004M |
| September 30, 2015 | -0.0064M |
| June 30, 2015 | -0.0143M |
| March 31, 2015 | 0.0085M |
| December 31, 2014 | -0.0003M |
| September 30, 2014 | -0.0003M |
| June 30, 2014 | -0.1796M |
| March 31, 2014 | -0.0892M |
| December 31, 2013 | -0.0838M |
| September 30, 2013 | -0.0067M |
| June 30, 2013 | -0.0903M |
| March 31, 2013 | 0.0001M |
| December 31, 2012 | -0.0113M |
| September 30, 2012 | -0.0085M |
| June 30, 2012 | -0.0019M |
| March 31, 2012 | -0.0797M |
| December 31, 2011 | -0.0248M |
| September 30, 2011 | -0.0309M |
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
-0.3452M
Minimum
Jun 2023
0.0819M
Maximum
Jun 2019
-0.0943M
Average
-0.0657M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| SWMBRD Sports Inc | -0.0191M |
| Spin Master Corp | 32.76M |
| Linamar Corp | 150.07M |
| Dorel Industries Inc | 0.0822M |
| Aether Catalyst Solutions Inc | -0.0977M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.2122M |
| Free Cash Flow | -0.9507M |
| Free Cash Flow to Equity (Quarterly) | 0.1634M |
| Free Cash Flow Yield | -30.11% |