Innergex Renewable Energy Inc (INE.TO)
8.06
+0.17
(+2.15%)
CAD |
TSX |
Apr 18, 16:00
Innergex Renewable Energy Cash from Financing (TTM): 333.28M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 333.28M |
| September 30, 2023 | -12.07M |
| June 30, 2023 | -200.59M |
| March 31, 2023 | 189.82M |
| December 31, 2022 | 133.15M |
| September 30, 2022 | 587.77M |
| June 30, 2022 | 722.33M |
| March 31, 2022 | 372.81M |
| December 31, 2021 | 414.08M |
| September 30, 2021 | 145.83M |
| June 30, 2021 | 257.86M |
| March 31, 2021 | 404.46M |
| December 31, 2020 | 492.48M |
| September 30, 2020 | 470.70M |
| June 30, 2020 | 575.34M |
| March 31, 2020 | 428.27M |
| December 31, 2019 | 388.61M |
| September 30, 2019 | 963.49M |
| June 30, 2019 | 868.83M |
| March 31, 2019 | 957.90M |
| December 31, 2018 | 968.97M |
| September 30, 2018 | 223.59M |
| June 30, 2018 | 101.99M |
| March 31, 2018 | 75.32M |
| December 31, 2017 | 24.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 166.35M |
| June 30, 2017 | 180.60M |
| March 31, 2017 | 221.89M |
| December 31, 2016 | 195.22M |
| September 30, 2016 | 343.30M |
| June 30, 2016 | 407.08M |
| March 31, 2016 | 417.96M |
| December 31, 2015 | 535.72M |
| September 30, 2015 | 442.31M |
| June 30, 2015 | 424.91M |
| March 31, 2015 | 336.50M |
| December 31, 2014 | 201.04M |
| September 30, 2014 | 84.87M |
| June 30, 2014 | 9.313M |
| March 31, 2014 | 21.70M |
| December 31, 2013 | -5.388M |
| September 30, 2013 | 102.73M |
| June 30, 2013 | 298.20M |
| March 31, 2013 | 271.06M |
| December 31, 2012 | 312.87M |
| September 30, 2012 | 293.30M |
| June 30, 2012 | 184.98M |
| March 31, 2012 | 362.01M |
| December 31, 2011 | 326.92M |
| September 30, 2011 | 258.11M |
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
-200.59M
Minimum
Jun 2023
963.49M
Maximum
Sep 2019
396.66M
Average
404.46M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Boralex Inc | -109.00M |
| Algonquin Power & Utilities Corp | 597.70M |
| Berkley Renewables Inc | -- |
| Synex Renewable Energy Corp | 0.2853M |
| Altius Renewable Royalties Corp | -- |