Cash Flow from Operating Activities: A company's cash flows from operations.
Richelieu Hardware Ltd. (T.RCH) had Cash Flow from Operating Activities of 97.41M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
17.42M |
|
-- |
|
-- |
|
-- |
|
27.92M |
|
-- |
|
25.43M |
|
25.43M |
|
18.64M |
|
18.64M |
|
18.64M |
|
18.64M |
|
27.92M |
|
41.57M |
|
55.27M |
|
55.56M |
|
0.31 |
|
0.31 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.05B |
|
-- |
|
-- |
|
-- |
|
351.77M |
|
698.54M |
|
539.92M |
|
698.54M |
|
55.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
97.41M |
-28.43M |
|
-51.11M |
|
-8.95M |
|
9.06M |
|
18.02M |
|
1.53M |
|
-19.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.21 |
|
-- |
|
-- |
|
0.16 |
|
0.28 |
|
11.42% |
|
7.67% |
|
7.67% |
|
-- |
|
6.99% |
|
4.79% |
|
89.04M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.74 |
|
1.91 |
|
47.11 |
|
2.67% |
|
3.45% |
|
1.78% |
|
2.24% |
|
17.36 |
|
1.60 |
|
1.75 |
|