Polaris Renewable Energy Cash from Operations (TTM) Analysis

Polaris Renewable Energy Inc (PIF.TO)

11.57 +0.07 (+0.61%) CAD | TSX | Apr 26, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	59.34M
September 30, 2023	61.93M
June 30, 2023	43.12M
March 31, 2023	47.59M
December 31, 2022	43.52M
September 30, 2022	35.80M
June 30, 2022	49.63M
March 31, 2022	39.52M
December 31, 2021	51.54M
September 30, 2021	56.58M
June 30, 2021	58.15M
March 31, 2021	63.69M
December 31, 2020	54.02M
September 30, 2020	60.80M
June 30, 2020	57.52M
March 31, 2020	64.44M
December 31, 2019	62.49M
September 30, 2019	51.89M
June 30, 2019	56.06M
March 31, 2019	46.00M
December 31, 2018	48.48M
September 30, 2018	51.09M
June 30, 2018	47.80M
March 31, 2018	45.71M
December 31, 2017	45.05M

Date	Value
September 30, 2017	46.81M
June 30, 2017	41.08M
March 31, 2017	41.25M
December 31, 2016	33.68M
September 30, 2016	30.70M
June 30, 2016	31.39M
March 31, 2016	28.21M
December 31, 2015	32.70M
September 30, 2015	26.34M
June 30, 2015	22.81M
March 31, 2015	18.18M
December 31, 2014	13.39M
September 30, 2014	10.29M
June 30, 2014	11.62M
March 31, 2014	12.51M
December 31, 2013	8.670M
September 30, 2013	8.047M
June 30, 2013	3.048M
March 31, 2013	0.4333M
December 31, 2012	-3.524M
September 30, 2012	-2.316M
June 30, 2012	-10.39M
March 31, 2012	-12.21M
December 31, 2011	-14.18M
September 30, 2011	-16.74M

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.

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Cash from Operations (TTM) Range, Past 5 Years

35.80M

Minimum

Sep 2022

64.44M

Maximum

Mar 2020

53.56M

Average

56.06M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks