Canaccord Genuity Group Inc (CF.TO)
8.97
+0.16
(+1.82%)
CAD |
TSX |
Apr 23, 16:00
Canaccord Genuity Group Cash from Operations (TTM): -82.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -82.50M |
| September 30, 2023 | -311.75M |
| June 30, 2023 | -266.84M |
| March 31, 2023 | -584.42M |
| December 31, 2022 | -592.17M |
| September 30, 2022 | -345.57M |
| June 30, 2022 | -28.07M |
| March 31, 2022 | 263.25M |
| December 31, 2021 | 806.37M |
| September 30, 2021 | 960.28M |
| June 30, 2021 | 870.19M |
| March 31, 2021 | 1.096B |
| December 31, 2020 | 883.33M |
| September 30, 2020 | 632.54M |
| June 30, 2020 | 374.56M |
| March 31, 2020 | 368.67M |
| December 31, 2019 | -163.48M |
| September 30, 2019 | -226.20M |
| June 30, 2019 | -31.99M |
| March 31, 2019 | 42.15M |
| December 31, 2018 | 369.03M |
| September 30, 2018 | 366.60M |
| June 30, 2018 | 249.90M |
| March 31, 2018 | 244.06M |
| December 31, 2017 | 182.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 245.18M |
| June 30, 2017 | 336.01M |
| March 31, 2017 | 236.88M |
| December 31, 2016 | 72.21M |
| September 30, 2016 | 73.64M |
| June 30, 2016 | -147.27M |
| March 31, 2016 | 205.62M |
| December 31, 2015 | 145.34M |
| September 30, 2015 | 92.87M |
| June 30, 2015 | 261.03M |
| March 31, 2015 | 71.42M |
| December 31, 2014 | 186.60M |
| September 30, 2014 | 130.58M |
| June 30, 2014 | 93.29M |
| March 31, 2014 | 17.00M |
| December 31, 2013 | -187.66M |
| September 30, 2013 | -193.91M |
| June 30, 2013 | -191.44M |
| March 31, 2013 | -176.53M |
| December 31, 2012 | 19.36M |
| September 30, 2012 | 47.42M |
| June 30, 2012 | 49.00M |
| March 31, 2012 | -177.25M |
| December 31, 2011 | 16.79M |
| September 30, 2011 | 57.32M |
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
-592.17M
Minimum
Dec 2022
1.096B
Maximum
Mar 2021
190.63M
Average
-28.07M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| New Frontier Ventures Inc | -0.0381M |
| GoldMoney Inc | 72.80M |
| Impact Analytics Inc | -0.5342M |
| Spirit Blockchain Capital Inc | -0.8631M |
| Birchtree Investments Ltd | -0.2515M |