Cash Flow from Operating Activities: A company's cash flows from operations.
Wellgreen Platinum Ltd. (T.NCP) had Cash Flow from Operating Activities of -0.72M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-1.13M |
|
-- |
|
-- |
|
-- |
|
-1.14M |
|
-- |
|
-1.13M |
|
-1.13M |
|
-1.13M |
|
-1.13M |
|
-1.13M |
|
-1.13M |
|
-1.14M |
|
-1.11M |
|
5.15M |
|
5.15M |
|
-0.22 |
|
-0.22 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.46M |
|
-- |
|
-- |
|
-- |
|
0.61M |
|
-0.15M |
|
-0.15M |
|
-0.15M |
|
5.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.72M |
0.01M |
|
0.74M |
|
0.34M |
|
0.36M |
|
0.02M |
|
0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
-0.08 |
|
-0.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.72M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
750.90% |
|
750.92% |
|
-248.14% |
|
810.29% |
|
-0.04 |
|
-0.14 |
|
-0.14 |
|