Colliers International Group Inc (CIGI.TO)
147.58
+4.74
(+3.32%)
CAD |
TSX |
May 03, 16:00
Colliers International Group Cash from Financing (TTM): 13.71M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.71M |
| December 31, 2023 | -10.54M |
| September 30, 2023 | 420.34M |
| June 30, 2023 | 634.01M |
| March 31, 2023 | 956.12M |
| December 31, 2022 | 796.19M |
| September 30, 2022 | 730.51M |
| June 30, 2022 | 378.50M |
| March 31, 2022 | 32.36M |
| December 31, 2021 | 23.31M |
| September 30, 2021 | -426.60M |
| June 30, 2021 | -244.99M |
| March 31, 2021 | -116.09M |
| December 31, 2020 | 1.406M |
| September 30, 2020 | 224.12M |
| June 30, 2020 | 139.63M |
| March 31, 2020 | -144.09M |
| December 31, 2019 | -134.00M |
| September 30, 2019 | -308.75M |
| June 30, 2019 | 306.26M |
| March 31, 2019 | 460.07M |
| December 31, 2018 | 512.27M |
| September 30, 2018 | 544.65M |
| June 30, 2018 | -62.38M |
| March 31, 2018 | -30.47M |
| Date | Value |
|---|---|
| December 31, 2017 | -108.86M |
| September 30, 2017 | -35.25M |
| June 30, 2017 | 41.07M |
| March 31, 2017 | 13.51M |
| December 31, 2016 | -19.68M |
| September 30, 2016 | -1.801M |
| June 30, 2016 | -64.04M |
| March 31, 2016 | -59.21M |
| December 31, 2015 | -113.27M |
| September 30, 2015 | -68.23M |
| June 30, 2015 | -48.57M |
| March 31, 2015 | -15.28M |
| December 31, 2014 | 21.09M |
| September 30, 2014 | -60.55M |
| June 30, 2014 | -26.69M |
| March 31, 2014 | -39.61M |
| December 31, 2013 | -49.61M |
| September 30, 2013 | 25.38M |
| June 30, 2013 | 15.52M |
| March 31, 2013 | 8.859M |
| December 31, 2012 | -32.13M |
| September 30, 2012 | -21.00M |
| June 30, 2012 | -6.316M |
| March 31, 2012 | -17.86M |
| December 31, 2011 | -22.01M |
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
-426.60M
Minimum
Sep 2021
956.12M
Maximum
Mar 2023
163.57M
Average
27.83M
Median
Cash from Financing (TTM) Benchmarks
| Canadian Apartment Properties Real Estate Investment Trust | -495.23M |
| Granite Real Estate Investment Trust | -203.11M |
| Dream Industrial Real Estate Investment Trust | 356.52M |
| StorageVault Canada Inc | 85.34M |
| FirstService Corp | 471.66M |