Cascades Inc (CAS.TO)
10.25
+0.18
(+1.79%)
CAD |
TSX |
May 10, 16:00
Cascades Cash from Financing (TTM): -225.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -225.00M |
September 30, 2023 | -42.00M |
June 30, 2023 | 152.00M |
March 31, 2023 | 288.00M |
December 31, 2022 | 272.00M |
September 30, 2022 | -144.00M |
June 30, 2022 | -297.00M |
March 31, 2022 | -454.00M |
December 31, 2021 | -529.00M |
September 30, 2021 | -124.00M |
June 30, 2021 | -81.00M |
March 31, 2021 | -101.00M |
December 31, 2020 | -117.00M |
September 30, 2020 | -195.00M |
June 30, 2020 | 45.00M |
March 31, 2020 | 51.00M |
December 31, 2019 | 121.00M |
September 30, 2019 | 256.00M |
June 30, 2019 | 71.00M |
March 31, 2019 | 25.00M |
December 31, 2018 | 25.00M |
September 30, 2018 | -137.00M |
June 30, 2018 | -314.00M |
March 31, 2018 | -297.00M |
December 31, 2017 | -218.00M |
Date | Value |
---|---|
September 30, 2017 | -207.00M |
June 30, 2017 | -135.00M |
March 31, 2017 | -133.00M |
December 31, 2016 | -182.00M |
September 30, 2016 | -162.00M |
June 30, 2016 | -141.00M |
March 31, 2016 | -73.00M |
December 31, 2015 | -129.00M |
September 30, 2015 | -130.00M |
June 30, 2015 | -207.00M |
March 31, 2015 | -170.00M |
December 31, 2014 | -105.00M |
September 30, 2014 | -71.00M |
June 30, 2014 | 0.00 |
March 31, 2014 | -10.00M |
December 31, 2013 | -49.00M |
September 30, 2013 | -44.00M |
June 30, 2013 | -32.00M |
March 31, 2013 | -21.00M |
December 31, 2012 | 22.00M |
September 30, 2012 | 156.00M |
June 30, 2012 | 178.00M |
March 31, 2012 | -162.00M |
December 31, 2011 | -169.00M |
September 30, 2011 | -320.00M |
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
-529.00M
Minimum
Dec 2021
288.00M
Maximum
Mar 2023
-55.42M
Average
-81.00M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
Linamar Corp | 207.40M |
Dorel Industries Inc | -89.02M |
Martinrea International Inc | -193.99M |
Aether Catalyst Solutions Inc | -0.1459M |
SWMBRD Sports Inc | 0.1261M |