Total Energy Services Inc (TOT.TO)
9.66
+0.04
(+0.42%)
CAD |
TSX |
Jun 28, 16:00
Total Energy Services Cash from Operations (Quarterly): 37.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.64M |
| December 31, 2023 | 50.36M |
| September 30, 2023 | 21.94M |
| June 30, 2023 | 43.90M |
| March 31, 2023 | 29.74M |
| December 31, 2022 | 54.61M |
| September 30, 2022 | 18.84M |
| June 30, 2022 | 24.99M |
| March 31, 2022 | 44.96M |
| December 31, 2021 | 27.79M |
| September 30, 2021 | 13.29M |
| June 30, 2021 | 31.62M |
| March 31, 2021 | 16.87M |
| December 31, 2020 | 19.23M |
| September 30, 2020 | 14.39M |
| June 30, 2020 | 36.16M |
| March 31, 2020 | 16.34M |
| December 31, 2019 | 40.54M |
| September 30, 2019 | -21.80M |
| June 30, 2019 | 4.123M |
| March 31, 2019 | 50.19M |
| December 31, 2018 | 30.66M |
| September 30, 2018 | 19.93M |
| June 30, 2018 | 42.34M |
| March 31, 2018 | 22.78M |
| Date | Value |
|---|---|
| December 31, 2017 | 26.73M |
| September 30, 2017 | -2.329M |
| June 30, 2017 | 45.29M |
| March 31, 2017 | -5.301M |
| December 31, 2016 | 17.10M |
| September 30, 2016 | 1.962M |
| June 30, 2016 | 6.741M |
| March 31, 2016 | 12.69M |
| December 31, 2015 | 6.41M |
| September 30, 2015 | -1.96M |
| June 30, 2015 | 12.56M |
| March 31, 2015 | 23.74M |
| December 31, 2014 | 22.59M |
| September 30, 2014 | 2.456M |
| June 30, 2014 | 42.54M |
| March 31, 2014 | 14.35M |
| December 31, 2013 | 22.83M |
| September 30, 2013 | 3.88M |
| June 30, 2013 | 41.76M |
| March 31, 2013 | -13.56M |
| December 31, 2012 | 25.66M |
| September 30, 2012 | 13.52M |
| June 30, 2012 | 45.42M |
| March 31, 2012 | 39.90M |
| December 31, 2011 | 30.90M |
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
-21.80M
Minimum
Sep 2019
54.61M
Maximum
Dec 2022
27.44M
Average
27.79M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Canadian Natural Resources Ltd | 2.868B |
| Shoal Point Energy Ltd | -0.0344M |
| Bird River Resources Inc | -0.0662M |
| James Bay Resources Ltd | -0.1803M |
| Squatex Energy and Resources Inc | -0.0057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.35M |
| Cash from Financing (Quarterly) | 31.82M |
| 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 | 20.08% |