Tricon Residential Inc (TCN.TO)
15.34
-0.12
(-0.78%)
CAD |
TSX |
May 02, 16:00
Tricon Residential Cash from Operations (TTM): 186.32M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 186.32M |
| September 30, 2023 | 228.68M |
| June 30, 2023 | 271.80M |
| March 31, 2023 | 322.53M |
| December 31, 2022 | 351.08M |
| September 30, 2022 | 323.72M |
| June 30, 2022 | 258.03M |
| March 31, 2022 | 185.29M |
| December 31, 2021 | 149.01M |
| September 30, 2021 | 172.19M |
| June 30, 2021 | 148.22M |
| March 31, 2021 | 161.52M |
| December 31, 2020 | 191.65M |
| September 30, 2020 | 214.73M |
| June 30, 2020 | 116.58M |
| March 31, 2020 | 52.30M |
| December 31, 2019 | -58.78M |
| September 30, 2019 | -104.52M |
| June 30, 2019 | -79.87M |
| March 31, 2019 | -13.58M |
| December 31, 2018 | -22.45M |
| September 30, 2018 | -79.17M |
| June 30, 2018 | -37.41M |
| March 31, 2018 | -435.15M |
| December 31, 2017 | -416.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -279.71M |
| June 30, 2017 | -362.62M |
| March 31, 2017 | -98.78M |
| December 31, 2016 | -81.42M |
| September 30, 2016 | -227.39M |
| June 30, 2016 | -207.77M |
| March 31, 2016 | -106.59M |
| December 31, 2015 | -85.75M |
| September 30, 2015 | -36.36M |
| June 30, 2015 | 17.19M |
| March 31, 2015 | -3.677M |
| December 31, 2014 | -9.976M |
| September 30, 2014 | 25.02M |
| June 30, 2014 | -221.97M |
| March 31, 2014 | -281.65M |
| December 31, 2013 | -305.86M |
| September 30, 2013 | -382.28M |
| June 30, 2013 | -171.69M |
| March 31, 2013 | -188.54M |
| December 31, 2012 | -139.46M |
| September 30, 2012 | -80.47M |
| June 30, 2012 | -54.95M |
| March 31, 2012 | 4.864M |
| December 31, 2011 | 3.493M |
| September 30, 2011 | 2.847M |
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
-104.52M
Minimum
Sep 2019
351.08M
Maximum
Dec 2022
162.66M
Average
185.29M
Median
Mar 2022