Boralex Inc (BLX.TO)
28.92
+1.29
(+4.67%)
CAD |
TSX |
May 01, 16:00
Boralex Cash from Operations (TTM): 496.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 496.00M |
September 30, 2023 | 578.00M |
June 30, 2023 | 667.00M |
March 31, 2023 | 620.00M |
December 31, 2022 | 513.00M |
September 30, 2022 | 405.00M |
June 30, 2022 | 362.00M |
March 31, 2022 | 349.00M |
December 31, 2021 | 345.00M |
September 30, 2021 | 323.00M |
June 30, 2021 | 349.00M |
March 31, 2021 | 362.00M |
December 31, 2020 | 362.00M |
September 30, 2020 | 361.00M |
June 30, 2020 | 346.00M |
March 31, 2020 | 362.00M |
December 31, 2019 | 294.00M |
September 30, 2019 | 259.00M |
June 30, 2019 | 218.00M |
March 31, 2019 | 157.00M |
December 31, 2018 | 202.00M |
September 30, 2018 | 194.00M |
June 30, 2018 | 215.00M |
March 31, 2018 | 201.00M |
December 31, 2017 | 145.00M |
Date | Value |
---|---|
September 30, 2017 | 161.00M |
June 30, 2017 | 135.00M |
March 31, 2017 | 126.00M |
December 31, 2016 | 148.00M |
September 30, 2016 | 146.69M |
June 30, 2016 | 156.88M |
March 31, 2016 | 140.93M |
December 31, 2015 | 114.00M |
September 30, 2015 | 87.52M |
June 30, 2015 | 76.10M |
March 31, 2015 | 66.96M |
December 31, 2014 | 51.66M |
September 30, 2014 | 64.98M |
June 30, 2014 | 42.20M |
March 31, 2014 | 70.59M |
December 31, 2013 | 59.27M |
September 30, 2013 | 41.04M |
June 30, 2013 | 55.83M |
March 31, 2013 | 36.77M |
December 31, 2012 | 47.40M |
September 30, 2012 | 53.64M |
June 30, 2012 | 64.98M |
March 31, 2012 | 33.96M |
December 31, 2011 | 66.13M |
September 30, 2011 | 82.75M |
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.
Cash from Operations (TTM) Range, Past 5 Years
218.00M
Minimum
Jun 2019
667.00M
Maximum
Jun 2023
398.47M
Average
362.00M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
Innergex Renewable Energy Inc | 297.85M |
Berkley Renewables Inc | 0.023M |
Algonquin Power & Utilities Corp | 847.72M |
Synex Renewable Energy Corp | -0.2627M |
Altius Renewable Royalties Corp | 0.6061M |