i3 Energy PLC (ITE.TO)
0.22
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
i3 Energy Cash from Operations (Quarterly): 10.67M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 10.67M |
| March 31, 2024 | 23.10M |
| Date | Value |
|---|---|
| June 30, 2023 | 6.097M |
| March 31, 2023 | 34.68M |
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
6.097M
Minimum
Jun 2023
34.68M
Maximum
Mar 2023
18.64M
Average
16.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Gran Tierra Energy Inc | 101.45M |
| Shoal Point Energy Ltd | -0.2034M |
| Bird River Resources Inc | -0.0113M |
| James Bay Resources Ltd | -0.0697M |
| Squatex Energy and Resources Inc | -0.0364M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 28.37M |
| Cash from Financing (Quarterly) | -26.90M |
| Free Cash Flow | 39.48M |
| Free Cash Flow Per Share (Quarterly) | 0.0051 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 7.240M |
| Free Cash Flow Yield | 14.86% |