Surge Energy Cash from Operations (TTM) Insights

Surge Energy Inc (SGY.TO)

7.21 +0.07 (+0.98%) CAD | TSX | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	265.40M
June 30, 2023	263.26M
March 31, 2023	278.45M
December 31, 2022	276.12M
September 30, 2022	247.57M
June 30, 2022	204.66M
March 31, 2022	137.12M
December 31, 2021	100.48M
September 30, 2021	61.07M
June 30, 2021	49.89M
March 31, 2021	44.60M
December 31, 2020	72.19M
September 30, 2020	95.66M
June 30, 2020	120.81M
March 31, 2020	163.65M
December 31, 2019	149.42M
September 30, 2019	141.71M
June 30, 2019	138.68M
March 31, 2019	126.60M
December 31, 2018	121.91M
September 30, 2018	123.78M
June 30, 2018	111.17M
March 31, 2018	102.07M
December 31, 2017	93.68M
September 30, 2017	81.24M

Date	Value
June 30, 2017	74.89M
March 31, 2017	65.77M
December 31, 2016	55.32M
September 30, 2016	56.47M
June 30, 2016	47.74M
March 31, 2016	58.99M
December 31, 2015	107.44M
September 30, 2015	126.19M
June 30, 2015	189.57M
March 31, 2015	205.69M
December 31, 2014	207.48M
September 30, 2014	217.61M
June 30, 2014	161.83M
March 31, 2014	143.65M
December 31, 2013	113.03M
September 30, 2013	89.91M
June 30, 2013	97.29M
March 31, 2013	95.98M
December 31, 2012	92.86M
September 30, 2012	88.77M
June 30, 2012	81.56M
March 31, 2012	69.50M
December 31, 2011	56.64M
September 30, 2011	37.20M
June 30, 2011	31.39M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

44.60M

Minimum

Mar 2021

278.45M

Maximum

Mar 2023

156.15M

Average

140.20M

Median

Cash from Operations (TTM) Benchmarks