Canfor Pulp Products Inc (CFX.TO)
0.92
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
Canfor Pulp Products Cash from Operations (Quarterly): 15.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.00M |
| December 31, 2023 | 20.10M |
| September 30, 2023 | -15.30M |
| June 30, 2023 | 27.20M |
| March 31, 2023 | 4.30M |
| December 31, 2022 | 38.60M |
| September 30, 2022 | 12.80M |
| June 30, 2022 | 33.90M |
| March 31, 2022 | -40.00M |
| December 31, 2021 | 34.80M |
| September 30, 2021 | 34.60M |
| June 30, 2021 | 62.20M |
| March 31, 2021 | 17.30M |
| December 31, 2020 | 11.00M |
| September 30, 2020 | -16.40M |
| June 30, 2020 | 61.90M |
| March 31, 2020 | 39.50M |
| December 31, 2019 | 5.20M |
| September 30, 2019 | 1.30M |
| June 30, 2019 | 52.30M |
| March 31, 2019 | 0.60M |
| December 31, 2018 | -4.90M |
| September 30, 2018 | 55.10M |
| June 30, 2018 | 97.90M |
| March 31, 2018 | 67.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 78.40M |
| September 30, 2017 | 21.10M |
| June 30, 2017 | 44.50M |
| March 31, 2017 | 50.70M |
| December 31, 2016 | 47.10M |
| September 30, 2016 | 26.10M |
| June 30, 2016 | 48.50M |
| March 31, 2016 | 28.30M |
| December 31, 2015 | 43.10M |
| September 30, 2015 | 32.20M |
| June 30, 2015 | 30.50M |
| March 31, 2015 | 39.60M |
| December 31, 2014 | 53.20M |
| September 30, 2014 | 24.70M |
| June 30, 2014 | 51.60M |
| March 31, 2014 | 23.90M |
| December 31, 2013 | 69.10M |
| September 30, 2013 | 14.90M |
| June 30, 2013 | 44.60M |
| March 31, 2013 | 28.30M |
| December 31, 2012 | 25.80M |
| September 30, 2012 | 1.40M |
| June 30, 2012 | 19.20M |
| March 31, 2012 | 41.50M |
| December 31, 2011 | 34.10M |
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
-40.00M
Minimum
Mar 2022
62.20M
Maximum
Jun 2021
18.32M
Average
17.30M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Canfor Corp | 115.70M |
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.2016M |
| Argo Living Soils Corp | -0.3142M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.90M |
| Cash from Financing (Quarterly) | -0.10M |
| Free Cash Flow | -13.50M |
| Free Cash Flow Per Share (Quarterly) | 0.046 |
| Free Cash Flow to Equity (Quarterly) | -1.00M |
| Free Cash Flow to Firm (Quarterly) | 5.965M |
| Free Cash Flow Yield | -22.49% |