Topaz Energy Corp (TPZ.TO)
22.10
+0.20
(+0.91%)
CAD |
TSX |
May 24, 16:00
Topaz Energy Cash from Financing (Quarterly): -70.28M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -70.28M |
December 31, 2023 | -64.85M |
September 30, 2023 | -26.57M |
June 30, 2023 | -73.60M |
March 31, 2023 | -80.14M |
December 31, 2022 | -60.79M |
September 30, 2022 | 221.04M |
June 30, 2022 | -56.76M |
March 31, 2022 | -67.28M |
Date | Value |
---|---|
December 31, 2021 | 140.44M |
September 30, 2021 | 144.00M |
June 30, 2021 | 273.55M |
March 31, 2021 | -21.80M |
December 31, 2020 | 203.75M |
September 30, 2020 | 0.808M |
June 30, 2020 | 112.48M |
March 31, 2020 | -16.00M |
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
-80.14M
Minimum
Mar 2023
273.55M
Maximum
Jun 2021
32.83M
Average
-21.80M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
TC Energy Corp | -674.00M |
Tidewater Midstream and Infrastructure Ltd | -255.50M |
Enbridge Inc | -120.00M |
Pembina Pipeline Corp | 1.504B |
Gibson Energy Inc | -191.43M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 71.28M |
Cash from Investing (Quarterly) | -1.611M |
Free Cash Flow | 218.82M |
Free Cash Flow Per Share (Quarterly) | 0.3986 |
Free Cash Flow to Equity (Quarterly) | 82.52M |
Free Cash Flow to Firm (Quarterly) | 62.43M |
Free Cash Flow Yield | 6.80% |