Ensign Energy Services Inc (ESI.TO)
2.21
-0.04
(-1.78%)
CAD |
TSX |
Jun 25, 16:00
Ensign Energy Services Cash from Operations (Quarterly): 93.88M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.88M |
| December 31, 2023 | 115.61M |
| September 30, 2023 | 105.57M |
| June 30, 2023 | 166.77M |
| March 31, 2023 | 104.57M |
| December 31, 2022 | 121.50M |
| September 30, 2022 | 44.39M |
| June 30, 2022 | 99.52M |
| March 31, 2022 | 54.56M |
| December 31, 2021 | 39.22M |
| September 30, 2021 | 59.40M |
| June 30, 2021 | 53.18M |
| March 31, 2021 | 26.84M |
| December 31, 2020 | 17.39M |
| September 30, 2020 | 39.42M |
| June 30, 2020 | 127.43M |
| March 31, 2020 | 62.73M |
| December 31, 2019 | 127.80M |
| September 30, 2019 | 109.42M |
| June 30, 2019 | 81.62M |
| March 31, 2019 | 85.98M |
| December 31, 2018 | 61.04M |
| September 30, 2018 | 51.79M |
| June 30, 2018 | 19.31M |
| March 31, 2018 | 20.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 38.12M |
| September 30, 2017 | 32.79M |
| June 30, 2017 | 44.69M |
| March 31, 2017 | 19.54M |
| December 31, 2016 | 8.088M |
| September 30, 2016 | 25.32M |
| June 30, 2016 | 66.85M |
| March 31, 2016 | 65.08M |
| December 31, 2015 | 73.53M |
| September 30, 2015 | 62.07M |
| June 30, 2015 | 119.46M |
| March 31, 2015 | 157.18M |
| December 31, 2014 | 156.50M |
| September 30, 2014 | 97.08M |
| June 30, 2014 | 189.40M |
| March 31, 2014 | 78.14M |
| December 31, 2013 | 114.43M |
| September 30, 2013 | 65.44M |
| June 30, 2013 | 161.32M |
| March 31, 2013 | 111.46M |
| December 31, 2012 | 135.25M |
| September 30, 2012 | 97.63M |
| June 30, 2012 | 157.28M |
| March 31, 2012 | 135.40M |
| December 31, 2011 | 132.82M |
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
17.39M
Minimum
Dec 2020
166.77M
Maximum
Jun 2023
82.54M
Average
87.75M
Median
Cash from Operations (Quarterly) Benchmarks
| Obsidian Energy Ltd | 58.70M |
| Precision Drilling Corp | 65.54M |
| Condor Energies Inc | -2.441M |
| PHX Energy Services Corp | 11.17M |
| Squatex Energy and Resources Inc | -0.0057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.70M |
| Cash from Financing (Quarterly) | -41.75M |
| Free Cash Flow | 301.09M |
| Free Cash Flow Per Share (Quarterly) | 0.212 |
| Free Cash Flow to Equity (Quarterly) | 34.12M |
| Free Cash Flow to Firm (Quarterly) | 45.12M |
| Free Cash Flow Yield | 73.75% |