Boralex Inc (BLX.TO)
28.92
+1.29
(+4.67%)
CAD |
TSX |
May 01, 16:00
Boralex Cash from Financing (TTM): -109.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -109.00M |
| September 30, 2023 | -45.00M |
| June 30, 2023 | -76.00M |
| March 31, 2023 | 380.00M |
| December 31, 2022 | 261.00M |
| September 30, 2022 | 231.00M |
| June 30, 2022 | 328.00M |
| March 31, 2022 | -155.00M |
| December 31, 2021 | 75.00M |
| September 30, 2021 | 238.00M |
| June 30, 2021 | 150.00M |
| March 31, 2021 | 189.00M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -288.00M |
| June 30, 2020 | -226.00M |
| March 31, 2020 | -165.00M |
| December 31, 2019 | -189.00M |
| September 30, 2019 | 46.00M |
| June 30, 2019 | 327.00M |
| March 31, 2019 | 447.00M |
| December 31, 2018 | 475.00M |
| September 30, 2018 | 435.00M |
| June 30, 2018 | 213.00M |
| March 31, 2018 | 151.00M |
| December 31, 2017 | 214.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 244.00M |
| June 30, 2017 | 292.00M |
| March 31, 2017 | 188.00M |
| December 31, 2016 | 114.00M |
| September 30, 2016 | 136.08M |
| June 30, 2016 | 150.41M |
| March 31, 2016 | 278.17M |
| December 31, 2015 | 294.00M |
| September 30, 2015 | 393.38M |
| June 30, 2015 | 347.81M |
| March 31, 2015 | 275.66M |
| December 31, 2014 | 259.22M |
| September 30, 2014 | -88.23M |
| June 30, 2014 | 99.38M |
| March 31, 2014 | 100.43M |
| December 31, 2013 | 110.87M |
| September 30, 2013 | 251.42M |
| June 30, 2013 | 6.877M |
| March 31, 2013 | 2.685M |
| December 31, 2012 | -5.202M |
| September 30, 2012 | -17.55M |
| June 30, 2012 | -18.19M |
| March 31, 2012 | -32.67M |
| December 31, 2011 | -21.66M |
| September 30, 2011 | -46.40M |
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 (TTM) Range, Past 5 Years
-288.00M
Minimum
Sep 2020
380.00M
Maximum
Mar 2023
51.16M
Average
46.00M
Median
Sep 2019