Cash Flow from Operating Activities: A company's cash flows from operations.
Cogeco Cable Inc. (T.CCA) had Cash Flow from Operating Activities of 809.03M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
55.04M |
|
-- |
|
-- |
|
-- |
|
120.11M |
|
-- |
|
70.60M |
|
70.60M |
|
58.08M |
|
58.08M |
|
58.08M |
|
58.06M |
|
120.11M |
|
243.51M |
|
42.09M |
|
42.45M |
|
1.31 |
|
1.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
6.89B |
|
-- |
|
-- |
|
-- |
|
4.27B |
|
2.62B |
|
-1.63B |
|
2.62B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
809.03M |
-414.73M |
|
-392.82M |
|
54.27M |
|
53.43M |
|
-0.84M |
|
4.22M |
|
-109.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.55 |
|
1.24 |
|
34.87% |
|
23.84% |
|
23.84% |
|
-- |
|
14.01% |
|
10.92% |
|
401.79M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
5.24 |
|
17.19 |
|
2.22% |
|
-3.56% |
|
0.84% |
|
1.00% |
|
-- |
|
9.46 |
|
19.06 |
|