TVA Group Cash from Operations (TTM) Trends

TVA Group Inc (TVA.B.TO)

1.44 -0.11 (-7.10%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-77.53M
December 31, 2023	-68.78M
September 30, 2023	-30.98M
June 30, 2023	-52.22M
March 31, 2023	48.22M
December 31, 2022	28.05M
September 30, 2022	28.60M
June 30, 2022	52.02M
March 31, 2022	24.85M
December 31, 2021	42.88M
September 30, 2021	20.30M
June 30, 2021	-22.61M
March 31, 2021	29.78M
December 31, 2020	37.92M
September 30, 2020	28.58M
June 30, 2020	82.75M
March 31, 2020	71.89M
December 31, 2019	51.47M
September 30, 2019	51.48M
June 30, 2019	39.88M
March 31, 2019	32.30M
December 31, 2018	29.93M
September 30, 2018	26.51M
June 30, 2018	51.10M
March 31, 2018	47.49M

Date	Value
December 31, 2017	33.29M
September 30, 2017	36.19M
June 30, 2017	23.97M
March 31, 2017	25.02M
December 31, 2016	41.66M
September 30, 2016	44.84M
June 30, 2016	26.46M
March 31, 2016	65.39M
December 31, 2015	95.29M
September 30, 2015	96.31M
June 30, 2015	87.33M
March 31, 2015	56.94M
December 31, 2014	36.69M
September 30, 2014	32.30M
June 30, 2014	39.04M
March 31, 2014	33.69M
December 31, 2013	26.28M
September 30, 2013	33.78M
June 30, 2013	39.10M
March 31, 2013	30.32M
December 31, 2012	35.16M
September 30, 2012	25.33M
June 30, 2012	18.83M
March 31, 2012	16.91M
December 31, 2011	24.86M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-77.53M

Minimum

Mar 2024

82.75M

Maximum

Jun 2020

19.33M

Average

29.19M

Median

Cash from Operations (TTM) Benchmarks