InterRent Real Estate Investment Trust (IIP.UN.TO)
11.80
-0.02
(-0.17%)
CAD |
TSX |
Jun 21, 16:00
InterRent Real Estate Investment Trust Cash from Financing (Quarterly): -36.45M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -36.45M |
| December 31, 2023 | 2.32M |
| September 30, 2023 | 1.224M |
| June 30, 2023 | 1.174M |
| March 31, 2023 | 15.80M |
| December 31, 2022 | 2.061M |
| September 30, 2022 | 8.239M |
| June 30, 2022 | 78.78M |
| March 31, 2022 | 19.49M |
| December 31, 2021 | 186.18M |
| September 30, 2021 | 45.92M |
| June 30, 2021 | 107.78M |
| March 31, 2021 | 120.23M |
| December 31, 2020 | 27.56M |
| September 30, 2020 | 121.74M |
| June 30, 2020 | 97.38M |
| March 31, 2020 | 32.98M |
| December 31, 2019 | 24.72M |
| September 30, 2019 | 119.08M |
| June 30, 2019 | 36.94M |
| March 31, 2019 | -1.082M |
| December 31, 2018 | 13.82M |
| September 30, 2018 | 97.45M |
| June 30, 2018 | 13.82M |
| March 31, 2018 | 82.78M |
| Date | Value |
|---|---|
| December 31, 2017 | 11.52M |
| September 30, 2017 | 73.72M |
| June 30, 2017 | 3.168M |
| March 31, 2017 | 20.11M |
| December 31, 2016 | 13.70M |
| September 30, 2016 | -31.01M |
| June 30, 2016 | 45.70M |
| March 31, 2016 | 18.86M |
| December 31, 2015 | 85.62M |
| September 30, 2015 | 19.20M |
| June 30, 2015 | 93.82M |
| March 31, 2015 | 42.90M |
| December 31, 2014 | 49.78M |
| September 30, 2014 | 32.35M |
| June 30, 2014 | 9.012M |
| March 31, 2014 | 16.52M |
| December 31, 2013 | 18.35M |
| September 30, 2013 | 3.077M |
| June 30, 2013 | 58.77M |
| March 31, 2013 | 46.91M |
| December 31, 2012 | 1.254M |
| September 30, 2012 | 10.20M |
| June 30, 2012 | 12.24M |
| March 31, 2012 | 12.04M |
| December 31, 2011 | 21.52M |
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 (Quarterly) Range, Past 5 Years
-36.45M
Minimum
Mar 2024
186.18M
Maximum
Dec 2021
50.66M
Average
30.26M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.49M |
| Cash from Investing (Quarterly) | 22.59M |
| Free Cash Flow | 96.65M |
| Free Cash Flow Per Share (Quarterly) | 0.1274 |
| Free Cash Flow to Equity (Quarterly) | 46.34M |
| Free Cash Flow Yield | 5.66% |