Synex Renewable Energy Corp (SXI.TO)
2.08
0.00 (0.00%)
CAD |
TSX |
May 01, 16:00
Synex Renewable Energy Cash from Operations (TTM): -0.2627M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2627M |
| September 30, 2023 | -0.6103M |
| June 30, 2023 | -0.3687M |
| March 31, 2023 | -0.2281M |
| December 31, 2022 | -0.3233M |
| September 30, 2022 | 0.3499M |
| June 30, 2022 | 0.5687M |
| March 31, 2022 | 0.0904M |
| December 31, 2021 | -0.1177M |
| September 30, 2021 | 0.0833M |
| June 30, 2021 | -0.3638M |
| March 31, 2021 | 0.3156M |
| December 31, 2020 | 0.3646M |
| September 30, 2020 | 0.0008M |
| June 30, 2020 | 0.1288M |
| March 31, 2020 | -0.2456M |
| December 31, 2019 | 0.0767M |
| September 30, 2019 | -0.0763M |
| June 30, 2019 | -0.2906M |
| March 31, 2019 | 0.0767M |
| December 31, 2018 | -0.1428M |
| September 30, 2018 | -0.1945M |
| June 30, 2018 | 0.1383M |
| March 31, 2018 | 0.3584M |
| December 31, 2017 | 0.2912M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.9512M |
| June 30, 2017 | 0.6744M |
| March 31, 2017 | 0.4478M |
| December 31, 2016 | 1.075M |
| September 30, 2016 | 1.085M |
| June 30, 2016 | 0.9222M |
| March 31, 2016 | 0.82M |
| December 31, 2015 | 0.4614M |
| September 30, 2015 | 0.2671M |
| June 30, 2015 | 0.4294M |
| March 31, 2015 | 1.273M |
| December 31, 2014 | 0.9714M |
| September 30, 2014 | 1.084M |
| June 30, 2014 | 1.293M |
| March 31, 2014 | 0.7315M |
| December 31, 2013 | 1.340M |
| September 30, 2013 | 0.7912M |
| June 30, 2013 | 1.019M |
| March 31, 2013 | 1.538M |
| December 31, 2012 | 1.208M |
| September 30, 2012 | 1.510M |
| June 30, 2012 | 0.8769M |
| March 31, 2012 | 0.6731M |
| December 31, 2011 | 0.4581M |
| September 30, 2011 | 0.526M |
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
-0.6103M
Minimum
Sep 2023
0.5687M
Maximum
Jun 2022
-0.0478M
Average
-0.0763M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Berkley Renewables Inc | 0.023M |
| Boralex Inc | 496.00M |
| Innergex Renewable Energy Inc | 297.85M |
| Algonquin Power & Utilities Corp | 847.72M |
| Altius Renewable Royalties Corp | 0.6061M |