Topicus com Inc (TOI.V)
111.75
-0.25
(-0.22%)
CAD |
TSXV |
Jun 17, 16:00
Topicus com Cash from Financing (Quarterly): -160.23M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -160.23M |
| December 31, 2023 | -41.13M |
| September 30, 2023 | -35.15M |
| June 30, 2023 | 82.73M |
| March 31, 2023 | -120.25M |
| December 31, 2022 | -43.29M |
| September 30, 2022 | 0.2485M |
| June 30, 2022 | 60.36M |
| March 31, 2022 | -28.49M |
| Date | Value |
|---|---|
| December 31, 2021 | 70.97M |
| September 30, 2021 | 2.348M |
| June 30, 2021 | -1.391M |
| March 31, 2021 | 12.14M |
| December 31, 2020 | 23.58M |
| September 30, 2020 | -9.854M |
| June 30, 2020 | -9.156M |
| March 31, 2020 | -81.07M |
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
-160.23M
Minimum
Mar 2024
82.73M
Maximum
Jun 2023
-16.33M
Average
-9.156M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Constellation Software Inc | 473.17M |
| Lumine Group Inc | 110.27M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | -0.5559M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 332.95M |
| Cash from Investing (Quarterly) | -62.03M |
| Free Cash Flow | 427.91M |
| Free Cash Flow Per Share (Quarterly) | 2.534 |
| Free Cash Flow to Equity (Quarterly) | 180.57M |
| Free Cash Flow to Firm (Quarterly) | 334.68M |
| Free Cash Flow Yield | 2.95% |