Tamarack Valley Energy Cash from Operations (TTM) Insights

Tamarack Valley Energy Ltd (TVE.TO)

3.75 +0.04 (+1.08%) CAD | TSX | May 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	631.63M
September 30, 2023	643.53M
June 30, 2023	673.70M
March 31, 2023	732.15M
December 31, 2022	805.38M
September 30, 2022	696.14M
June 30, 2022	566.77M
March 31, 2022	392.31M
December 31, 2021	297.89M
September 30, 2021	203.11M
June 30, 2021	129.51M
March 31, 2021	117.37M
December 31, 2020	125.29M
September 30, 2020	156.05M
June 30, 2020	171.29M
March 31, 2020	203.50M
December 31, 2019	205.23M
September 30, 2019	199.74M
June 30, 2019	220.19M
March 31, 2019	224.48M
December 31, 2018	236.67M
September 30, 2018	237.59M
June 30, 2018	210.18M
March 31, 2018	180.12M
December 31, 2017	144.52M

Date	Value
September 30, 2017	112.08M
June 30, 2017	90.93M
March 31, 2017	70.95M
December 31, 2016	60.74M
September 30, 2016	66.58M
June 30, 2016	64.23M
March 31, 2016	59.00M
December 31, 2015	61.39M
September 30, 2015	59.57M
June 30, 2015	65.33M
March 31, 2015	68.02M
December 31, 2014	67.04M
September 30, 2014	51.95M
June 30, 2014	45.84M
March 31, 2014	39.77M
December 31, 2013	32.72M
September 30, 2013	30.06M
June 30, 2013	25.08M
March 31, 2013	21.89M
December 31, 2012	13.91M
September 30, 2012	13.77M
June 30, 2012	12.36M
March 31, 2012	8.747M
December 31, 2011	9.747M
September 30, 2011	5.948M

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

117.37M

Minimum

Mar 2021

805.38M

Maximum

Dec 2022

377.41M

Average

220.19M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks