Cash Flow from Operating Activities: A company's cash flows from operations.
Wellgreen Platinum Ltd. (T.NCP) had Cash Flow from Operating Activities of -0.41M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-0.09M |
|
-- |
|
-- |
|
-- |
|
-0.12M |
|
-- |
|
-0.09M |
|
-0.12M |
|
-0.09M |
|
-0.09M |
|
-0.09M |
|
-0.12M |
|
-0.12M |
|
-0.11M |
|
6.21M |
|
6.21M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.28M |
|
-- |
|
-- |
|
-- |
|
0.59M |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
6.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.41M |
0.03M |
|
0.23M |
|
0.36M |
|
0.20M |
|
-0.15M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
-0.03 |
|
-0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.32% |
|
28.32% |
|
-32.52% |
|
29.25% |
|
-0.07 |
|
-0.06 |
|
-0.07 |
|