Topaz Energy Cash from Operations (TTM) Insights

Topaz Energy Corp (TPZ.TO)

22.79 -0.31 (-1.34%) CAD | TSX | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	300.58M
September 30, 2023	293.37M
June 30, 2023	328.15M
March 31, 2023	335.55M
December 31, 2022	317.88M
September 30, 2022	305.22M
June 30, 2022	247.24M

Date	Value
March 31, 2022	203.44M
December 31, 2021	165.02M
September 30, 2021	141.34M
June 30, 2021	111.92M
March 31, 2021	99.26M
December 31, 2020	83.64M

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.

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Cash from Operations (TTM) Range, Past 5 Years

83.64M

Minimum

Dec 2020

335.55M

Maximum

Mar 2023

225.59M

Average

247.24M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks