Innergex Renewable Energy Inc (INE.TO)
8.00
-0.06
(-0.74%)
CAD |
TSX |
Apr 19, 13:53
Innergex Renewable Energy Cash from Operations (TTM): 297.85M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 297.85M |
| September 30, 2023 | 311.11M |
| June 30, 2023 | 392.25M |
| March 31, 2023 | 398.69M |
| December 31, 2022 | 430.24M |
| September 30, 2022 | 412.45M |
| June 30, 2022 | 308.38M |
| March 31, 2022 | 290.39M |
| December 31, 2021 | 265.50M |
| September 30, 2021 | 267.35M |
| June 30, 2021 | 252.21M |
| March 31, 2021 | 276.04M |
| December 31, 2020 | 235.11M |
| September 30, 2020 | 229.15M |
| June 30, 2020 | 200.74M |
| March 31, 2020 | 206.48M |
| December 31, 2019 | 240.06M |
| September 30, 2019 | 213.58M |
| June 30, 2019 | 223.00M |
| March 31, 2019 | 211.70M |
| December 31, 2018 | 209.39M |
| September 30, 2018 | 246.76M |
| June 30, 2018 | 240.02M |
| March 31, 2018 | 226.98M |
| December 31, 2017 | 192.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 81.89M |
| June 30, 2017 | 88.46M |
| March 31, 2017 | 71.60M |
| December 31, 2016 | 76.75M |
| September 30, 2016 | 110.02M |
| June 30, 2016 | 95.14M |
| March 31, 2016 | 72.87M |
| December 31, 2015 | 4.557M |
| September 30, 2015 | 29.62M |
| June 30, 2015 | 36.36M |
| March 31, 2015 | 45.58M |
| December 31, 2014 | 87.66M |
| September 30, 2014 | 92.80M |
| June 30, 2014 | 93.96M |
| March 31, 2014 | 104.82M |
| December 31, 2013 | 122.29M |
| September 30, 2013 | 98.89M |
| June 30, 2013 | 76.87M |
| March 31, 2013 | 63.66M |
| December 31, 2012 | 60.91M |
| September 30, 2012 | 58.61M |
| June 30, 2012 | 56.65M |
| March 31, 2012 | 40.26M |
| December 31, 2011 | 43.44M |
| September 30, 2011 | 44.22M |
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 (TTM) Range, Past 5 Years
200.74M
Minimum
Jun 2020
430.24M
Maximum
Dec 2022
286.87M
Average
267.35M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Boralex Inc | 496.00M |
| Algonquin Power & Utilities Corp | 847.72M |
| Berkley Renewables Inc | 0.023M |
| Synex Renewable Energy Corp | -0.2627M |
| Altius Renewable Royalties Corp | 0.6061M |