Cash Flow from Operating Activities: A company's cash flows from operations.
Richelieu Hardware Ltd. (T.RCH) had Cash Flow from Operating Activities of 97.92M for the most recently reported fiscal year, ending 2024-11-30.
| Income Statement Financials | |
-- |
|
62.88M |
|
-- |
|
-- |
|
-- |
|
97.12M |
|
-- |
|
88.58M |
|
88.58M |
|
65.61M |
|
65.61M |
|
65.61M |
|
65.61M |
|
97.12M |
|
147.68M |
|
55.83M |
|
56.12M |
|
1.13 |
|
1.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.02B |
|
-- |
|
-- |
|
-- |
|
341.04M |
|
681.15M |
|
530.84M |
|
681.15M |
|
55.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
97.92M |
-37.28M |
|
-86.42M |
|
17.38M |
|
-9.01M |
|
-26.39M |
|
2.12M |
|
-26.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
0.15 |
|
0.28 |
|
10.99% |
|
7.23% |
|
7.23% |
|
10.99% |
|
6.59% |
|
4.68% |
|
75.52M |
|
-- |
|
-- |
|
-- |
|
1.31 |
|
2.72 |
|
7.32 |
|
49.86 |
|
9.63% |
|
12.36% |
|
6.42% |
|
8.17% |
|
16.82 |
|
1.35 |
|
1.74 |
|