Tidewater Midstream and Infrastructure Ltd (TWM.TO)
0.57
+0.01
(+1.79%)
CAD |
TSX |
Jun 25, 16:00
Tidewater Midstream and Infrastructure Cash from Investing (Quarterly): 297.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 297.00M |
| December 31, 2023 | 256.10M |
| September 30, 2023 | -90.30M |
| June 30, 2023 | -51.90M |
| March 31, 2023 | -99.60M |
| December 31, 2022 | -133.10M |
| September 30, 2022 | -55.40M |
| June 30, 2022 | -68.60M |
| March 31, 2022 | -22.50M |
| December 31, 2021 | -40.28M |
| September 30, 2021 | -16.79M |
| June 30, 2021 | 104.60M |
| March 31, 2021 | -27.73M |
| December 31, 2020 | -22.86M |
| September 30, 2020 | -27.29M |
| June 30, 2020 | -21.66M |
| March 31, 2020 | -28.42M |
| Date | Value |
|---|---|
| December 31, 2019 | -362.31M |
| September 30, 2019 | -69.98M |
| June 30, 2019 | -160.44M |
| March 31, 2019 | -136.95M |
| December 31, 2018 | -89.78M |
| September 30, 2018 | -62.96M |
| June 30, 2018 | -48.75M |
| March 31, 2018 | -35.78M |
| December 31, 2017 | -89.99M |
| September 30, 2017 | -20.63M |
| June 30, 2017 | -54.00M |
| March 31, 2017 | -53.25M |
| December 31, 2016 | -50.65M |
| September 30, 2016 | -18.11M |
| June 30, 2016 | -3.312M |
| March 31, 2016 | -26.35M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-362.31M
Minimum
Dec 2019
297.00M
Maximum
Mar 2024
-32.07M
Average
-34.35M
Median
Cash from Investing (Quarterly) Benchmarks
| TC Energy Corp | -1.855B |
| Topaz Energy Corp | -1.611M |
| Enbridge Inc | -7.792B |
| Pembina Pipeline Corp | -376.00M |
| Gibson Energy Inc | -37.02M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.30M |
| Cash from Financing (Quarterly) | -255.50M |
| Free Cash Flow | -123.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0873 |
| Free Cash Flow to Equity (Quarterly) | 189.90M |
| Free Cash Flow to Firm (Quarterly) | -17.40M |
| Free Cash Flow Yield | -50.82% |