Trisura Group Ltd (TSU.TO)
41.65
-0.54
(-1.28%)
CAD |
TSX |
Mar 28, 16:00
Trisura Group Cash from Operations (TTM): 208.14M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 208.14M |
June 30, 2023 | 81.39M |
March 31, 2023 | 150.12M |
December 31, 2022 | 150.93M |
September 30, 2022 | 223.69M |
June 30, 2022 | 271.22M |
March 31, 2022 | 291.70M |
December 31, 2021 | 306.85M |
September 30, 2021 | 213.21M |
June 30, 2021 | 177.24M |
March 31, 2021 | 114.11M |
December 31, 2020 | 83.34M |
September 30, 2020 | 80.11M |
June 30, 2020 | 66.46M |
Date | Value |
---|---|
March 31, 2020 | 59.05M |
December 31, 2019 | 58.38M |
September 30, 2019 | 40.50M |
June 30, 2019 | 26.56M |
March 31, 2019 | 23.94M |
December 31, 2018 | 20.29M |
September 30, 2018 | 16.02M |
June 30, 2018 | 17.27M |
March 31, 2018 | 26.46M |
December 31, 2017 | 16.81M |
September 30, 2017 | 8.376M |
June 30, 2017 | 8.144M |
March 31, 2017 | -9.754M |
December 31, 2016 | 7.881M |
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 (TTM) Range, Past 5 Years
23.94M
Minimum
Mar 2019
306.85M
Maximum
Dec 2021
138.26M
Average
114.11M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
Quinsam Capital Corp | 1.050M |
MedBright AI Investments Inc | -2.212M |
Polaris Northstar Capital Corp | -0.1516M |
Belgravia Hartford Capital Inc | -0.0541M |
ThreeD Capital Inc | -0.6392M |