Total Energy Services Inc (TOT.TO)
9.44
-0.22
(-2.28%)
CAD |
TSX |
Jul 02, 16:00
Total Energy Services Cash from Financing (Quarterly): 31.82M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 31.82M |
| December 31, 2023 | -16.21M |
| September 30, 2023 | -9.637M |
| June 30, 2023 | -20.11M |
| March 31, 2023 | -19.28M |
| December 31, 2022 | -39.10M |
| September 30, 2022 | -18.51M |
| June 30, 2022 | -15.85M |
| March 31, 2022 | -26.99M |
| December 31, 2021 | -13.48M |
| September 30, 2021 | -12.88M |
| June 30, 2021 | -23.10M |
| March 31, 2021 | -15.50M |
| December 31, 2020 | -17.18M |
| September 30, 2020 | -9.842M |
| June 30, 2020 | -38.02M |
| March 31, 2020 | -4.421M |
| December 31, 2019 | -13.32M |
| September 30, 2019 | 5.092M |
| June 30, 2019 | -15.08M |
| March 31, 2019 | -21.30M |
| December 31, 2018 | -18.07M |
| September 30, 2018 | -10.82M |
| June 30, 2018 | -28.48M |
| March 31, 2018 | -16.96M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.921M |
| September 30, 2017 | -4.212M |
| June 30, 2017 | -22.47M |
| March 31, 2017 | 5.844M |
| December 31, 2016 | -3.637M |
| September 30, 2016 | -3.907M |
| June 30, 2016 | -3.577M |
| March 31, 2016 | -3.644M |
| December 31, 2015 | -3.89M |
| September 30, 2015 | -3.571M |
| June 30, 2015 | -22.86M |
| March 31, 2015 | -4.689M |
| December 31, 2014 | -5.612M |
| September 30, 2014 | -8.304M |
| June 30, 2014 | -2.75M |
| March 31, 2014 | -4.019M |
| December 31, 2013 | -1.437M |
| September 30, 2013 | -2.469M |
| June 30, 2013 | -4.906M |
| March 31, 2013 | -4.374M |
| December 31, 2012 | -3.989M |
| September 30, 2012 | -7.884M |
| June 30, 2012 | -8.323M |
| March 31, 2012 | -6.92M |
| December 31, 2011 | -4.338M |
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
-39.10M
Minimum
Dec 2022
31.82M
Maximum
Mar 2024
-14.55M
Average
-15.85M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Canadian Natural Resources Ltd | -1.586B |
| Shoal Point Energy Ltd | 0.00 |
| Bird River Resources Inc | -- |
| James Bay Resources Ltd | 0.0795M |
| Squatex Energy and Resources Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.64M |
| Cash from Investing (Quarterly) | -72.35M |
| Free Cash Flow | 79.29M |
| Free Cash Flow Per Share (Quarterly) | 0.1961 |
| Free Cash Flow to Equity (Quarterly) | -41.49M |
| Free Cash Flow to Firm (Quarterly) | 9.364M |
| Free Cash Flow Yield | 20.55% |