Topaz Energy Corp (TPZ.TO)
22.35
-0.28
(-1.24%)
CAD |
TSX |
May 22, 16:00
Topaz Energy Cash from Operations (Quarterly): 71.28M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 71.28M |
| December 31, 2023 | 76.42M |
| September 30, 2023 | 65.19M |
| June 30, 2023 | 73.30M |
| March 31, 2023 | 85.66M |
| December 31, 2022 | 69.21M |
| September 30, 2022 | 99.97M |
| June 30, 2022 | 80.71M |
| March 31, 2022 | 67.98M |
| Date | Value |
|---|---|
| December 31, 2021 | 56.56M |
| September 30, 2021 | 41.99M |
| June 30, 2021 | 36.90M |
| March 31, 2021 | 29.56M |
| December 31, 2020 | 32.89M |
| September 30, 2020 | 12.57M |
| June 30, 2020 | 24.23M |
| March 31, 2020 | 13.95M |
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
12.57M
Minimum
Sep 2020
99.97M
Maximum
Sep 2022
55.20M
Average
65.19M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| TC Energy Corp | 2.042B |
| Tidewater Midstream and Infrastructure Ltd | -29.30M |
| Enbridge Inc | 3.151B |
| Pembina Pipeline Corp | 436.00M |
| Gibson Energy Inc | 192.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.611M |
| Cash from Financing (Quarterly) | -70.28M |
| 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 | 6.73% |