Lumine Group Inc (LMN.V)
38.30
-1.34
(-3.38%)
CAD |
TSXV |
May 31, 16:00
Lumine Group Cash from Operations (Quarterly): 47.18M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.18M |
| December 31, 2023 | 36.23M |
| September 30, 2023 | 59.62M |
| June 30, 2023 | 29.99M |
| March 31, 2023 | 20.25M |
| Date | Value |
|---|---|
| December 31, 2022 | 12.35M |
| September 30, 2022 | 16.12M |
| June 30, 2022 | 10.40M |
| March 31, 2022 | 6.101M |
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
6.101M
Minimum
Mar 2022
59.62M
Maximum
Sep 2023
26.47M
Average
20.25M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Constellation Software Inc | 993.52M |
| Topicus com Inc | 332.95M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | 0.675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.401M |
| Cash from Financing (Quarterly) | 110.27M |
| Free Cash Flow | 171.31M |
| Free Cash Flow Per Share (Quarterly) | 0.1843 |
| Free Cash Flow to Equity (Quarterly) | -76.72M |
| Free Cash Flow to Firm (Quarterly) | 50.60M |
| Free Cash Flow Yield | 1.77% |