Canaccord Genuity Group Inc (CF.TO)
8.62
-0.03
(-0.35%)
CAD |
TSX |
Sep 20, 16:00
Canaccord Genuity Group Cash from Operations (Quarterly): 107.27M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 107.27M |
| March 31, 2024 | 217.49M |
| December 31, 2023 | 221.71M |
| September 30, 2023 | -93.47M |
| June 30, 2023 | -358.62M |
| March 31, 2023 | 147.88M |
| December 31, 2022 | -7.545M |
| September 30, 2022 | -48.56M |
| June 30, 2022 | -676.19M |
| March 31, 2022 | 140.13M |
| December 31, 2021 | 239.05M |
| September 30, 2021 | 268.93M |
| June 30, 2021 | -384.86M |
| March 31, 2021 | 683.25M |
| December 31, 2020 | 392.96M |
| September 30, 2020 | 178.84M |
| June 30, 2020 | -159.37M |
| March 31, 2020 | 470.90M |
| December 31, 2019 | 142.18M |
| September 30, 2019 | -79.15M |
| June 30, 2019 | -165.26M |
| March 31, 2019 | -61.24M |
| December 31, 2018 | 79.45M |
| September 30, 2018 | 115.07M |
| June 30, 2018 | -91.12M |
| Date | Value |
|---|---|
| March 31, 2018 | 265.64M |
| December 31, 2017 | 77.02M |
| September 30, 2017 | -1.639M |
| June 30, 2017 | -96.96M |
| March 31, 2017 | 204.42M |
| December 31, 2016 | 139.35M |
| September 30, 2016 | 89.20M |
| June 30, 2016 | -196.09M |
| March 31, 2016 | 39.75M |
| December 31, 2015 | 140.78M |
| September 30, 2015 | -131.71M |
| June 30, 2015 | 156.79M |
| March 31, 2015 | -20.52M |
| December 31, 2014 | 88.31M |
| September 30, 2014 | 36.45M |
| June 30, 2014 | -32.81M |
| March 31, 2014 | 94.66M |
| December 31, 2013 | 32.29M |
| September 30, 2013 | -0.851M |
| June 30, 2013 | -109.10M |
| March 31, 2013 | -110.00M |
| December 31, 2012 | 26.04M |
| September 30, 2012 | 1.62M |
| June 30, 2012 | -94.19M |
| March 31, 2012 | 85.88M |
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 (Quarterly) Range, Past 5 Years
-676.19M
Minimum
Jun 2022
683.25M
Maximum
Mar 2021
70.14M
Average
141.15M
Median
Cash from Operations (Quarterly) Benchmarks
| New Frontier Ventures Inc | -0.0471M |
| GoldMoney Inc | 7.683M |
| Pinetree Capital Ltd | 1.697M |
| Spirit Blockchain Capital Inc | -0.4441M |
| Birchtree Investments Ltd | -0.1559M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.95M |
| Cash from Financing (Quarterly) | -40.88M |
| Free Cash Flow | 407.05M |
| Free Cash Flow Per Share (Quarterly) | 0.9158 |
| Free Cash Flow to Equity (Quarterly) | -490.00M |
| Free Cash Flow to Firm (Quarterly) | 108.08M |
| Free Cash Flow Yield | 49.24% |