Canadian Utilities Ltd. (T.CU)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Canadian Utilities Ltd. (T.CU) had Cash Flow from Financial Activities of -185.23M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
--
151.11M
--
--
--
--
--
213.78M
213.78M
166.43M
166.43M
166.43M
166.43M
291.08M
417.12M
271.58M
271.66M
0.56
0.56
Balance Sheet Financials
--
--
--
16.79B
--
--
--
11.77B
3.93B
4.23B
5.02B
271.65M
Cash Flow Statement Financials
443.58M
-261.14M
Cash Flow from Financial Activities
-185.23M
-55.71M
-57.10M
-1.39M
--
-89.83M
-13.23M
Fundamental Metrics & Ratios
1.04
--
--
0.60
1.57
85.81%
38.53%
38.53%
--
28.29%
20.00%
181.75M
--
--
--
0.04
2.37
1.73
52.18
4.24%
3.94%
0.99%
1.33%
26.55
0.67
1.63