Acadian Timber Cash from Operations (TTM) Trends

Acadian Timber Corp (ADN.TO)

17.28 +0.11 (+0.64%) CAD | TSX | Apr 25, 12:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.41M
September 30, 2023	13.80M
June 30, 2023	11.90M
March 31, 2023	11.66M
December 31, 2022	15.24M
September 30, 2022	10.59M
June 30, 2022	16.99M
March 31, 2022	15.08M
December 31, 2021	16.23M
September 30, 2021	21.92M
June 30, 2021	17.39M
March 31, 2021	19.66M
December 31, 2020	20.62M
September 30, 2020	14.92M
June 30, 2020	-1.164M
March 31, 2020	-2.443M
December 31, 2019	-4.14M
September 30, 2019	0.222M
June 30, 2019	16.34M
March 31, 2019	18.69M
December 31, 2018	16.20M
September 30, 2018	18.09M
June 30, 2018	19.41M
March 31, 2018	16.55M
December 31, 2017	21.52M

Date	Value
September 30, 2017	17.52M
June 30, 2017	18.80M
March 31, 2017	19.24M
December 31, 2016	18.60M
September 30, 2016	20.15M
June 30, 2016	19.61M
March 31, 2016	19.90M
December 31, 2015	20.39M
September 30, 2015	18.24M
June 30, 2015	21.95M
March 31, 2015	19.63M
December 31, 2014	18.09M
September 30, 2014	19.99M
June 30, 2014	16.53M
March 31, 2014	18.78M
December 31, 2013	16.70M
September 30, 2013	14.74M
June 30, 2013	13.44M
March 31, 2013	13.90M
December 31, 2012	16.06M
September 30, 2012	12.62M
June 30, 2012	13.50M
March 31, 2012	8.93M
December 31, 2011	12.05M
September 30, 2011	18.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.14M

Minimum

Dec 2019

21.92M

Maximum

Sep 2021

11.85M

Average

14.92M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks