Tricon Residential Inc (DELISTED) (TCN.TO:DL)
15.34
-0.12
(-0.78%)
CAD |
TSX |
May 02, 16:00
Tricon Residential Cash from Operations (Quarterly): -14.89M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.89M |
| September 30, 2023 | 100.71M |
| June 30, 2023 | 77.32M |
| March 31, 2023 | 23.18M |
| December 31, 2022 | 27.47M |
| September 30, 2022 | 143.83M |
| June 30, 2022 | 128.04M |
| March 31, 2022 | 51.74M |
| December 31, 2021 | 0.1081M |
| September 30, 2021 | 78.14M |
| June 30, 2021 | 55.30M |
| March 31, 2021 | 15.46M |
| December 31, 2020 | 23.29M |
| September 30, 2020 | 54.17M |
| June 30, 2020 | 68.61M |
| March 31, 2020 | 45.59M |
| December 31, 2019 | 46.36M |
| September 30, 2019 | -43.98M |
| June 30, 2019 | 4.324M |
| March 31, 2019 | -65.49M |
| December 31, 2018 | 0.617M |
| September 30, 2018 | -19.32M |
| June 30, 2018 | 70.61M |
| March 31, 2018 | -74.36M |
| December 31, 2017 | -56.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.44M |
| June 30, 2017 | -327.13M |
| March 31, 2017 | -55.71M |
| December 31, 2016 | 80.68M |
| September 30, 2016 | -60.46M |
| June 30, 2016 | -63.29M |
| March 31, 2016 | -38.35M |
| December 31, 2015 | -65.29M |
| September 30, 2015 | -40.84M |
| June 30, 2015 | 37.89M |
| March 31, 2015 | -17.51M |
| December 31, 2014 | -15.89M |
| September 30, 2014 | 12.71M |
| June 30, 2014 | 17.02M |
| March 31, 2014 | -23.81M |
| December 31, 2013 | 19.10M |
| September 30, 2013 | -234.28M |
| June 30, 2013 | -42.66M |
| March 31, 2013 | -48.02M |
| December 31, 2012 | -57.32M |
| September 30, 2012 | -23.68M |
| June 30, 2012 | -59.52M |
| March 31, 2012 | 1.061M |
| December 31, 2011 | 1.667M |
| September 30, 2011 | 1.836M |
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 (Quarterly) Range, Past 5 Years
-43.98M
Minimum
Sep 2019
143.83M
Maximum
Sep 2022
46.57M
Average
46.36M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -107.55M |
| Cash from Financing (Quarterly) | 119.18M |
| 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% |