Tricon Residential Inc (DELISTED) (TCN.TO:DL)
15.34
-0.12
(-0.78%)
CAD |
TSX |
May 02, 16:00
Tricon Residential Cash from Financing (Quarterly): 119.18M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 119.18M |
| September 30, 2023 | 137.44M |
| June 30, 2023 | 226.75M |
| March 31, 2023 | 68.50M |
| December 31, 2022 | 147.79M |
| September 30, 2022 | 848.65M |
| June 30, 2022 | 1.043B |
| March 31, 2022 | 789.55M |
| December 31, 2021 | 890.36M |
| September 30, 2021 | 896.14M |
| June 30, 2021 | 210.60M |
| March 31, 2021 | 21.87M |
| December 31, 2020 | 254.79M |
| September 30, 2020 | 89.64M |
| June 30, 2020 | -34.99M |
| March 31, 2020 | 149.89M |
| December 31, 2019 | -42.21M |
| September 30, 2019 | 56.44M |
| June 30, 2019 | -14.47M |
| March 31, 2019 | 73.79M |
| December 31, 2018 | 2.671M |
| September 30, 2018 | 1.381M |
| June 30, 2018 | -47.28M |
| March 31, 2018 | 72.30M |
| December 31, 2017 | 81.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.34M |
| June 30, 2017 | 306.53M |
| March 31, 2017 | 62.24M |
| December 31, 2016 | -64.87M |
| September 30, 2016 | 57.16M |
| June 30, 2016 | 34.60M |
| March 31, 2016 | 72.96M |
| December 31, 2015 | 18.36M |
| September 30, 2015 | 81.26M |
| June 30, 2015 | -35.73M |
| March 31, 2015 | 21.86M |
| December 31, 2014 | 16.79M |
| September 30, 2014 | -12.48M |
| June 30, 2014 | 4.295M |
| March 31, 2014 | 14.21M |
| December 31, 2013 | -19.58M |
| September 30, 2013 | 238.19M |
| June 30, 2013 | -3.928M |
| March 31, 2013 | 76.73M |
| December 31, 2012 | 54.93M |
| September 30, 2012 | 48.56M |
| June 30, 2012 | 47.17M |
| March 31, 2012 | -1.098M |
| December 31, 2011 | -1.191M |
| September 30, 2011 | -0.9115M |
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 (Quarterly) Range, Past 5 Years
-42.21M
Minimum
Dec 2019
1.043B
Maximum
Jun 2022
308.38M
Average
147.79M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.89M |
| Cash from Investing (Quarterly) | -107.55M |
| Free Cash Flow | 123.62M |
| Free Cash Flow Per Share (Quarterly) | -0.1044 |
| Free Cash Flow to Equity (Quarterly) | 391.75M |
| Free Cash Flow to Firm (Quarterly) | 88.65M |
| Free Cash Flow Yield | 2.75% |