Northern Graphite Corp. (NGPHF)
0.0961
0.00 (0.00%)
USD |
OTCM |
Jun 18, 16:00
Northern Graphite Cash from Financing (TTM) : 6.657M for March 31, 2026
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 |
|---|---|
| March 31, 2026 | 6.657M |
| December 31, 2025 | 3.422M |
| September 30, 2025 | 0.5641M |
| June 30, 2025 | 0.168M |
| March 31, 2025 | -0.0714M |
| December 31, 2024 | -0.7231M |
| September 30, 2024 | 1.777M |
| June 30, 2024 | 2.218M |
| March 31, 2024 | 3.715M |
| December 31, 2023 | 5.425M |
| September 30, 2023 | 0.427M |
| June 30, 2023 | 0.0901M |
| March 31, 2023 | 36.74M |
| December 31, 2022 | 49.91M |
| September 30, 2022 | 53.33M |
| June 30, 2022 | 53.30M |
| March 31, 2022 | 15.34M |
| December 31, 2021 | 4.002M |
| September 30, 2021 | 3.160M |
| June 30, 2021 | 3.160M |
| March 31, 2021 | 3.160M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.1214M |
| September 30, 2018 | 1.693M |
| June 30, 2018 | 1.693M |
| March 31, 2018 | 1.693M |
| December 31, 2017 | 3.324M |
| September 30, 2017 | 1.753M |
| June 30, 2017 | 1.753M |
| March 31, 2017 | 1.830M |
| December 31, 2016 | 0.0776M |
| September 30, 2016 | 0.0776M |
| June 30, 2016 | 0.8581M |
| March 31, 2016 | 0.7806M |
| December 31, 2015 | 0.7806M |
| September 30, 2015 | 0.7806M |
| June 30, 2015 | 0.023M |
| March 31, 2015 | 0.023M |
| December 31, 2014 | 0.023M |
| September 30, 2014 | 0.0468M |
| June 30, 2014 | 0.0238M |
| March 31, 2014 | 0.0238M |
| December 31, 2013 | 0.0238M |
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
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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 |