Toromont Industries Ltd (TIH.TO)
129.50
-0.81
(-0.62%)
CAD |
TSX |
Apr 17, 16:00
Toromont Industries Cash from Financing (TTM): -164.49M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -164.49M |
| September 30, 2023 | -147.68M |
| June 30, 2023 | -155.08M |
| March 31, 2023 | -166.12M |
| December 31, 2022 | -162.16M |
| September 30, 2022 | -184.12M |
| June 30, 2022 | -196.87M |
| March 31, 2022 | -150.70M |
| December 31, 2021 | -148.14M |
| September 30, 2021 | -117.74M |
| June 30, 2021 | -187.56M |
| March 31, 2021 | -188.68M |
| December 31, 2020 | -90.88M |
| September 30, 2020 | -84.18M |
| June 30, 2020 | 17.46M |
| March 31, 2020 | 18.80M |
| December 31, 2019 | -69.17M |
| September 30, 2019 | -87.02M |
| June 30, 2019 | -184.30M |
| March 31, 2019 | -174.95M |
| December 31, 2018 | -323.98M |
| September 30, 2018 | 439.07M |
| June 30, 2018 | 540.76M |
| March 31, 2018 | 539.68M |
| December 31, 2017 | 690.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -52.19M |
| June 30, 2017 | -51.64M |
| March 31, 2017 | -47.68M |
| December 31, 2016 | -48.11M |
| September 30, 2016 | -200.10M |
| June 30, 2016 | -75.87M |
| March 31, 2016 | -26.65M |
| December 31, 2015 | -19.62M |
| September 30, 2015 | 131.28M |
| June 30, 2015 | 7.706M |
| March 31, 2015 | -40.78M |
| December 31, 2014 | -42.70M |
| September 30, 2014 | -56.02M |
| June 30, 2014 | -73.67M |
| March 31, 2014 | -73.55M |
| December 31, 2013 | -60.28M |
| September 30, 2013 | -99.71M |
| June 30, 2013 | -80.23M |
| March 31, 2013 | -21.59M |
| December 31, 2012 | -19.03M |
| September 30, 2012 | 35.67M |
| June 30, 2012 | 28.34M |
| March 31, 2012 | -267.44M |
| December 31, 2011 | -337.31M |
| September 30, 2011 | -388.91M |
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
-196.87M
Minimum
Jun 2022
18.80M
Maximum
Mar 2020
-128.88M
Average
-150.70M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| K-Bro Linen Inc | -3.717M |
| Aecon Group Inc | -141.91M |
| Finning International Inc | -71.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | 0.0705M |