Cash Flow from Operating Activities: A company's cash flows from operations.
TriMetals Mining Inc. (T.GRC) had Cash Flow from Operating Activities of -1.03M for the most recently reported fiscal quarter, ending 2018-06-30.
| Income Statement Financials | |
-- |
|
1.68M |
|
-- |
|
-- |
|
-- |
|
-0.52M |
|
-- |
|
1.68M |
|
1.69M |
|
1.68M |
|
1.68M |
|
1.68M |
|
1.69M |
|
-0.52M |
|
-0.52M |
|
189.74M |
|
189.74M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
66.78M |
|
-- |
|
-- |
|
-- |
|
24.83M |
|
41.96M |
|
41.96M |
|
41.96M |
|
189.74M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-1.03M |
-1.10M |
|
1.83M |
|
0.64M |
|
0.41M |
|
-0.24M |
|
0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.01% |
|
4.01% |
|
2.52% |
|
4.01% |
|
0.22 |
|
-0.01 |
|
-0.01 |
|