Arianne Phosphate, Inc. (DRRSF)
0.24
-0.02
(-5.88%)
USD |
OTCM |
Jun 24, 16:00
Arianne Phosphate Cash from Financing (TTM) : -0.0292M for Dec. 31, 2025
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.0292M |
| September 30, 2025 | 2.586M |
| June 30, 2025 | 2.586M |
| March 31, 2025 | 2.578M |
| December 31, 2024 | 2.583M |
| September 30, 2024 | -0.0847M |
| June 30, 2024 | -0.0924M |
| March 31, 2024 | -0.4597M |
| December 31, 2023 | -0.4429M |
| September 30, 2023 | -0.3971M |
| June 30, 2023 | -0.3717M |
| March 31, 2023 | 0.1246M |
| December 31, 2022 | 0.1073M |
| September 30, 2022 | 0.0941M |
| June 30, 2022 | -0.0215M |
| March 31, 2022 | 4.241M |
| December 31, 2021 | 4.483M |
| September 30, 2021 | 4.562M |
| June 30, 2021 | 4.670M |
| March 31, 2021 | 1.374M |
| December 31, 2020 | 1.422M |
| September 30, 2020 | 1.359M |
| June 30, 2020 | 1.830M |
| March 31, 2020 | 2.075M |
| December 31, 2019 | 1.772M |
| Date | Value |
|---|---|
| September 30, 2019 | 2.908M |
| June 30, 2019 | 2.433M |
| March 31, 2019 | 1.102M |
| December 31, 2018 | 2.174M |
| September 30, 2018 | 1.713M |
| June 30, 2018 | 3.391M |
| March 31, 2018 | 4.324M |
| December 31, 2017 | 3.274M |
| September 30, 2017 | 3.381M |
| June 30, 2017 | 4.637M |
| March 31, 2017 | 4.679M |
| December 31, 2016 | 5.757M |
| September 30, 2016 | 5.601M |
| June 30, 2016 | 2.667M |
| March 31, 2016 | 1.695M |
| December 31, 2015 | 0.6178M |
| September 30, 2015 | 1.966M |
| June 30, 2015 | 6.796M |
| March 31, 2015 | 6.836M |
| December 31, 2014 | 7.210M |
| September 30, 2014 | 13.09M |
| June 30, 2014 | 13.97M |
| March 31, 2014 | 15.10M |
| December 31, 2013 | 18.80M |
| September 30, 2013 | 13.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (TTM) Benchmarks
| Stornoway Diamond Corp. | -- |
| Enertopia Corp. | 0.2259M |
| Compass Minerals International, Inc. | -118.80M |
| Endeavour Silver Corp. | 300.96M |
| Silver Bull Resources, Inc. | 0.6144M |