Superior Plus Corp (SPB.TO)
9.34
-0.09
(-0.95%)
CAD |
TSX |
Apr 24, 16:00
Superior Plus Cash from Financing (TTM): -99.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -99.70M |
| September 30, 2023 | -48.70M |
| June 30, 2023 | 4.20M |
| March 31, 2023 | -79.10M |
| December 31, 2022 | 410.90M |
| September 30, 2022 | 411.10M |
| June 30, 2022 | 410.30M |
| March 31, 2022 | -167.70M |
| December 31, 2021 | -399.60M |
| September 30, 2021 | -480.80M |
| June 30, 2021 | -242.60M |
| March 31, 2021 | 12.00M |
| December 31, 2020 | 22.50M |
| September 30, 2020 | 28.30M |
| June 30, 2020 | -243.50M |
| March 31, 2020 | -155.30M |
| December 31, 2019 | -231.40M |
| September 30, 2019 | -130.80M |
| June 30, 2019 | 1.096B |
| March 31, 2019 | 934.10M |
| December 31, 2018 | 980.10M |
| September 30, 2018 | 911.20M |
| June 30, 2018 | -266.80M |
| March 31, 2018 | -12.30M |
| December 31, 2017 | 406.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 404.50M |
| June 30, 2017 | -31.60M |
| March 31, 2017 | -21.10M |
| December 31, 2016 | -432.50M |
| September 30, 2016 | -425.90M |
| June 30, 2016 | -88.00M |
| March 31, 2016 | -138.20M |
| December 31, 2015 | -171.50M |
| September 30, 2015 | -191.10M |
| June 30, 2015 | -167.40M |
| March 31, 2015 | -217.50M |
| December 31, 2014 | -158.30M |
| September 30, 2014 | -91.30M |
| June 30, 2014 | -80.80M |
| March 31, 2014 | -71.20M |
| December 31, 2013 | -100.60M |
| September 30, 2013 | -128.50M |
| June 30, 2013 | -137.20M |
| March 31, 2013 | -169.50M |
| December 31, 2012 | -225.40M |
| September 30, 2012 | -241.10M |
| June 30, 2012 | -297.20M |
| March 31, 2012 | -243.60M |
| December 31, 2011 | -165.70M |
| September 30, 2011 | -68.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-480.80M
Minimum
Sep 2021
1.096B
Maximum
Jun 2019
6.116M
Average
-79.10M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| CF Energy Corp | 12.41M |
| ONEnergy Inc | 0.614M |
| EverGen Infrastructure Corp | 8.083M |
| Innergex Renewable Energy Inc | 333.28M |
| TransAlta Corp | -1.432B |