TVA Group Cash from Financing (TTM) Trends

TVA Group Inc (TVA.B.TO)

1.39 +0.03 (+2.21%) CAD | TSX | May 23, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	79.29M
December 31, 2023	71.63M
September 30, 2023	38.10M
June 30, 2023	63.62M
March 31, 2023	-26.17M
December 31, 2022	-4.683M
September 30, 2022	0.016M
June 30, 2022	-23.86M
March 31, 2022	-3.99M
December 31, 2021	-20.27M
September 30, 2021	1.026M
June 30, 2021	42.18M
March 31, 2021	-11.82M
December 31, 2020	-19.48M
September 30, 2020	-14.56M
June 30, 2020	-65.50M
March 31, 2020	-40.71M
December 31, 2019	-12.22M
September 30, 2019	-14.41M
June 30, 2019	8.812M
March 31, 2019	7.072M
December 31, 2018	-14.79M
September 30, 2018	-13.21M
June 30, 2018	-24.60M
March 31, 2018	-22.99M

Date	Value
December 31, 2017	-6.924M
September 30, 2017	-5.812M
June 30, 2017	-1.089M
March 31, 2017	-2.763M
December 31, 2016	-4.393M
September 30, 2016	-4.141M
June 30, 2016	3.063M
March 31, 2016	9.48M
December 31, 2015	3.011M
September 30, 2015	107.53M
June 30, 2015	110.55M
March 31, 2015	107.69M
December 31, 2014	103.32M
September 30, 2014	0.00
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013	-5.69M
March 31, 2013	-21.30M
December 31, 2012	-18.82M
September 30, 2012	-10.89M
June 30, 2012	-5.807M
March 31, 2012	12.38M
December 31, 2011	9.785M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-65.50M

Minimum

Jun 2020

79.29M

Maximum

Mar 2024

2.349M

Average

-8.254M

Median

Cash from Financing (TTM) Benchmarks