Cash Flow from Operating Activities: A company's cash flows from operations.
Wellgreen Platinum Ltd. (T.NCP) had Cash Flow from Operating Activities of -0.25M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
-0.34M |
|
-- |
|
-- |
|
-- |
|
-0.34M |
|
-- |
|
-0.34M |
|
-0.34M |
|
-0.34M |
|
-0.34M |
|
-0.34M |
|
-0.34M |
|
-0.34M |
|
-0.34M |
|
4.78M |
|
4.78M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
25.42M |
|
-- |
|
-- |
|
-- |
|
0.63M |
|
24.79M |
|
24.79M |
|
24.79M |
|
5.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.25M |
-0.05M |
|
0.44M |
|
0.35M |
|
0.50M |
|
0.15M |
|
0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.37% |
|
-1.37% |
|
-1.34% |
|
-1.37% |
|
6.58 |
|
-0.06 |
|
-0.05 |
|