Topicus com Inc (TOI.V)
117.00
+0.08
(+0.07%)
CAD |
TSXV |
May 31, 16:00
Topicus com Cash from Operations (Quarterly): 332.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 332.95M |
| December 31, 2023 | 90.98M |
| September 30, 2023 | 36.93M |
| June 30, 2023 | -20.59M |
| March 31, 2023 | 252.51M |
| December 31, 2022 | 74.60M |
| September 30, 2022 | 7.808M |
| June 30, 2022 | -54.44M |
| March 31, 2022 | 250.14M |
| Date | Value |
|---|---|
| December 31, 2021 | 63.14M |
| September 30, 2021 | 13.24M |
| June 30, 2021 | -58.59M |
| March 31, 2021 | 243.80M |
| December 31, 2020 | 42.88M |
| September 30, 2020 | 18.44M |
| June 30, 2020 | -7.206M |
| March 31, 2020 | 178.15M |
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
-58.59M
Minimum
Jun 2021
332.95M
Maximum
Mar 2024
86.16M
Average
42.88M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Constellation Software Inc | 993.52M |
| Lumine Group Inc | 47.18M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | 0.675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.03M |
| Cash from Financing (Quarterly) | -160.23M |
| 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 | 2.82% |