Westshore Terminals Investment Corp (WTE.TO)
26.38
-0.05
(-0.19%)
CAD |
TSX |
May 03, 16:00
Westshore Terminals Investment Cash from Operations (TTM): 189.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 189.59M |
| September 30, 2023 | 177.00M |
| June 30, 2023 | 159.39M |
| March 31, 2023 | 143.13M |
| December 31, 2022 | 144.15M |
| September 30, 2022 | 148.92M |
| June 30, 2022 | 133.33M |
| March 31, 2022 | 131.15M |
| December 31, 2021 | 136.57M |
| September 30, 2021 | 137.97M |
| June 30, 2021 | 145.53M |
| March 31, 2021 | 166.53M |
| December 31, 2020 | 176.39M |
| September 30, 2020 | 179.60M |
| June 30, 2020 | 190.77M |
| March 31, 2020 | 184.18M |
| December 31, 2019 | 164.02M |
| September 30, 2019 | 155.92M |
| June 30, 2019 | 151.48M |
| March 31, 2019 | 147.30M |
| December 31, 2018 | 163.75M |
| September 30, 2018 | 145.41M |
| June 30, 2018 | 142.33M |
| March 31, 2018 | 144.08M |
| December 31, 2017 | 133.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 144.79M |
| June 30, 2017 | 142.28M |
| March 31, 2017 | 129.88M |
| December 31, 2016 | 114.50M |
| September 30, 2016 | 160.68M |
| June 30, 2016 | 180.67M |
| March 31, 2016 | 178.75M |
| December 31, 2015 | 198.20M |
| September 30, 2015 | 159.33M |
| June 30, 2015 | 149.78M |
| March 31, 2015 | 160.89M |
| December 31, 2014 | 141.61M |
| September 30, 2014 | 150.77M |
| June 30, 2014 | 154.68M |
| March 31, 2014 | 151.05M |
| December 31, 2013 | 176.05M |
| September 30, 2013 | 150.45M |
| June 30, 2013 | 134.89M |
| March 31, 2013 | 122.66M |
| December 31, 2012 | 100.07M |
| September 30, 2012 | 94.54M |
| June 30, 2012 | 97.02M |
| March 31, 2012 | 95.35M |
| December 31, 2011 | 113.27M |
| September 30, 2011 | 109.54M |
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
131.15M
Minimum
Mar 2022
190.77M
Maximum
Jun 2020
158.72M
Average
155.92M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Logistec Corp (DELISTED) | 166.12M |
| Mullen Group Ltd | 281.16M |
| TFI International Inc | 1.325B |
| Chorus Aviation Inc | 299.68M |
| Titanium Transportation Group Inc | 37.61M |