Chemtrade Logistics Income Fund (CHE.UN.TO)
10.93
+0.01
(+0.09%)
CAD |
TSX |
Sep 27, 16:00
Chemtrade Logistics Income Fund Cash from Operations (Quarterly): 102.15M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 102.15M |
| March 31, 2024 | 2.412M |
| December 31, 2023 | 98.61M |
| September 30, 2023 | 129.17M |
| June 30, 2023 | 119.32M |
| March 31, 2023 | 54.37M |
| December 31, 2022 | 104.61M |
| September 30, 2022 | 143.47M |
| June 30, 2022 | 83.98M |
| March 31, 2022 | 37.13M |
| December 31, 2021 | 93.23M |
| September 30, 2021 | 81.36M |
| June 30, 2021 | 50.85M |
| March 31, 2021 | -6.396M |
| December 31, 2020 | 81.22M |
| September 30, 2020 | 91.73M |
| June 30, 2020 | 66.91M |
| March 31, 2020 | 30.32M |
| December 31, 2019 | 60.66M |
| September 30, 2019 | 80.46M |
| June 30, 2019 | 51.83M |
| March 31, 2019 | -53.47M |
| December 31, 2018 | 79.85M |
| September 30, 2018 | 102.57M |
| June 30, 2018 | 27.01M |
| Date | Value |
|---|---|
| March 31, 2018 | 35.04M |
| December 31, 2017 | 62.17M |
| September 30, 2017 | 70.45M |
| June 30, 2017 | 33.77M |
| March 31, 2017 | -15.09M |
| December 31, 2016 | 49.79M |
| September 30, 2016 | 67.49M |
| June 30, 2016 | 23.36M |
| March 31, 2016 | 12.37M |
| December 31, 2015 | 69.02M |
| September 30, 2015 | 67.25M |
| June 30, 2015 | 46.04M |
| March 31, 2015 | -20.33M |
| December 31, 2014 | 50.10M |
| September 30, 2014 | 64.40M |
| June 30, 2014 | 30.12M |
| March 31, 2014 | -40.33M |
| December 31, 2013 | 29.86M |
| September 30, 2013 | 35.17M |
| June 30, 2013 | 40.25M |
| March 31, 2013 | 2.572M |
| December 31, 2012 | 39.57M |
| September 30, 2012 | 32.68M |
| June 30, 2012 | 32.84M |
| March 31, 2012 | 3.213M |
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
-6.396M
Minimum
Mar 2021
143.47M
Maximum
Sep 2022
75.28M
Average
81.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Centerra Gold Inc | 5.526M |
| 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) | -44.25M |
| Cash from Financing (Quarterly) | -50.41M |
| Free Cash Flow | 147.93M |
| Free Cash Flow Per Share (Quarterly) | 0.4942 |
| Free Cash Flow to Equity (Quarterly) | 48.13M |
| Free Cash Flow to Firm (Quarterly) | 66.51M |
| Free Cash Flow Yield | 9.21% |