MCAN Financial Group (MKP.TO)
15.80
+0.13
(+0.83%)
CAD |
TSX |
May 03, 16:00
MCAN Financial Group Cash from Operations (TTM): 10.47M for Sept. 30, 2021
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2021 | 10.47M |
| June 30, 2021 | 13.93M |
| March 31, 2021 | 40.97M |
| December 31, 2020 | 59.12M |
| September 30, 2020 | 6.232M |
| June 30, 2020 | 74.10M |
| March 31, 2020 | 9.575M |
| December 31, 2019 | -31.90M |
| September 30, 2019 | 1.265M |
| June 30, 2019 | -25.53M |
| March 31, 2019 | 13.58M |
| December 31, 2018 | -3.739M |
| September 30, 2018 | -5.893M |
| June 30, 2018 | 3.818M |
| March 31, 2018 | -19.78M |
| December 31, 2017 | 23.66M |
| September 30, 2017 | 34.65M |
| June 30, 2017 | 51.26M |
| March 31, 2017 | 36.29M |
| December 31, 2016 | 52.35M |
| September 30, 2016 | 5.026M |
| June 30, 2016 | -32.36M |
| March 31, 2016 | -5.585M |
| December 31, 2015 | 21.98M |
| September 30, 2015 | 432.53M |
| Date | Value |
|---|---|
| June 30, 2015 | 342.48M |
| March 31, 2015 | 225.91M |
| December 31, 2014 | 14.92M |
| September 30, 2014 | -688.52M |
| June 30, 2014 | -530.58M |
| March 31, 2014 | -902.65M |
| December 31, 2013 | -654.11M |
| September 30, 2013 | -862.57M |
| June 30, 2013 | -756.38M |
| March 31, 2013 | -501.62M |
| December 31, 2012 | -443.62M |
| September 30, 2012 | 188.61M |
| June 30, 2012 | 139.18M |
| March 31, 2012 | 422.33M |
| December 31, 2011 | 389.24M |
| September 30, 2011 | 437.93M |
| June 30, 2011 | 472.90M |
| March 31, 2011 | 574.54M |
| December 31, 2010 | 477.56M |
| September 30, 2010 | 323.69M |
| June 30, 2010 | 199.74M |
| March 31, 2010 | 24.86M |
| December 31, 2009 | 23.44M |
| September 30, 2009 | 21.85M |
| June 30, 2009 | 16.76M |
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
-31.90M
Minimum
Dec 2019
74.10M
Maximum
Jun 2020
15.82M
Average
10.02M
Median