Altus Group Ltd (AIF.TO)
54.61
-0.58
(-1.05%)
CAD |
TSX |
Sep 27, 16:00
Altus Group Cash from Financing (Quarterly): -32.73M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -32.73M |
| March 31, 2024 | 8.278M |
| December 31, 2023 | -18.00M |
| September 30, 2023 | -34.20M |
| June 30, 2023 | -21.43M |
| March 31, 2023 | 21.86M |
| December 31, 2022 | -13.66M |
| September 30, 2022 | -37.58M |
| June 30, 2022 | 26.18M |
| March 31, 2022 | 6.404M |
| December 31, 2021 | 193.90M |
| September 30, 2021 | -7.94M |
| June 30, 2021 | 116.32M |
| March 31, 2021 | -1.852M |
| December 31, 2020 | -35.66M |
| September 30, 2020 | -11.07M |
| June 30, 2020 | -24.31M |
| March 31, 2020 | 29.74M |
| December 31, 2019 | -16.20M |
| September 30, 2019 | -8.12M |
| June 30, 2019 | 1.337M |
| March 31, 2019 | 2.195M |
| December 31, 2018 | -60.35M |
| September 30, 2018 | -8.107M |
| June 30, 2018 | 20.71M |
| Date | Value |
|---|---|
| March 31, 2018 | 4.771M |
| December 31, 2017 | 5.105M |
| September 30, 2017 | -5.573M |
| June 30, 2017 | -2.566M |
| March 31, 2017 | 12.75M |
| December 31, 2016 | -5.297M |
| September 30, 2016 | -7.384M |
| June 30, 2016 | -14.24M |
| March 31, 2016 | -7.10M |
| December 31, 2015 | -4.68M |
| September 30, 2015 | -11.43M |
| June 30, 2015 | -7.566M |
| March 31, 2015 | 2.613M |
| December 31, 2014 | 33.60M |
| September 30, 2014 | 10.80M |
| June 30, 2014 | -2.389M |
| March 31, 2014 | -3.163M |
| December 31, 2013 | -8.607M |
| September 30, 2013 | -3.474M |
| June 30, 2013 | -5.161M |
| March 31, 2013 | -7.772M |
| December 31, 2012 | -11.38M |
| September 30, 2012 | -1.063M |
| June 30, 2012 | -8.817M |
| March 31, 2012 | -7.481M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-37.58M
Minimum
Sep 2022
193.90M
Maximum
Dec 2021
6.996M
Average
-9.596M
Median
Cash from Financing (Quarterly) Benchmarks
| Melcor Developments Ltd | -16.31M |
| Bridgemarq Real Estate Services Inc | -4.275M |
| Wall Financial Corp | -8.773M |
| Madison Pacific Properties Inc | 0.166M |
| Northwest Healthcare Properties Real Estate Investment Trust | -221.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.81M |
| Cash from Investing (Quarterly) | -2.34M |
| Free Cash Flow | 106.10M |
| Free Cash Flow Per Share (Quarterly) | 0.8087 |
| Free Cash Flow to Equity (Quarterly) | 59.70M |
| Free Cash Flow to Firm (Quarterly) | 39.58M |
| Free Cash Flow Yield | 4.23% |