XS Financial Cash from Operations (TTM) Trends

XS Financial Inc (XSF.CX)

0.05 0.00 (0.00%) CAD | CNSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-24.34M
June 30, 2023	-45.00M
March 31, 2023	-66.32M
December 31, 2022	-65.82M
September 30, 2022	-63.81M
June 30, 2022	-49.95M
March 31, 2022	-36.25M
December 31, 2021	-37.15M
September 30, 2021	-22.77M
June 30, 2021	-14.85M
March 31, 2021	-7.917M
December 31, 2020	-4.658M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019	-0.164M
March 31, 2019	-0.1153M
December 31, 2018	-0.1035M
September 30, 2018	-0.1789M
June 30, 2018	-0.1483M
March 31, 2018	0.0184M
December 31, 2017	0.0263M
September 30, 2017	-0.0702M

Date	Value
June 30, 2017	-0.0127M
March 31, 2017	-0.0446M
December 31, 2016	-0.031M
September 30, 2016	0.0162M
June 30, 2016	-0.068M
March 31, 2016	-0.0801M
December 31, 2015	-0.1708M
September 30, 2015	-0.2841M
June 30, 2015	-0.4323M
March 31, 2015	-0.6624M
December 31, 2014	-0.8434M
September 30, 2014	-0.7569M
June 30, 2014	-0.8139M
March 31, 2014	-0.4575M
December 31, 2013	-0.4143M
September 30, 2013	-1.083M
June 30, 2013	-1.576M
March 31, 2013	-2.527M
December 31, 2012	-3.080M
September 30, 2012	-2.907M
June 30, 2012	-3.127M
March 31, 2012	-2.345M
December 31, 2011	-1.576M
September 30, 2011	-1.034M
July 31, 2011	-0.0868M

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

-66.32M

Minimum

Mar 2023

-0.164M

Maximum

Jun 2019

-33.77M

Average

-36.25M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks