BQE Water Inc (BQE.V)
64.00
+1.50
(+2.40%)
CAD |
TSXV |
May 03, 16:00
BQE Water Cash from Financing (TTM): -0.4452M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4452M |
| September 30, 2023 | -0.5908M |
| June 30, 2023 | -0.4791M |
| March 31, 2023 | -0.3157M |
| December 31, 2022 | -0.1949M |
| September 30, 2022 | -0.1808M |
| June 30, 2022 | -0.1557M |
| March 31, 2022 | -0.044M |
| December 31, 2021 | -0.0141M |
| September 30, 2021 | -0.024M |
| June 30, 2021 | 0.0008M |
| March 31, 2021 | -0.0711M |
| December 31, 2020 | 0.0787M |
| September 30, 2020 | 0.2645M |
| June 30, 2020 | 0.2262M |
| March 31, 2020 | 0.3591M |
| December 31, 2019 | 0.1498M |
| September 30, 2019 | -0.3339M |
| June 30, 2019 | -0.292M |
| March 31, 2019 | -0.068M |
| December 31, 2018 | -0.0815M |
| September 30, 2018 | 0.2525M |
| June 30, 2018 | 0.2038M |
| March 31, 2018 | -0.1198M |
| December 31, 2017 | -0.0979M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0782M |
| June 30, 2017 | 1.418M |
| March 31, 2017 | 1.418M |
| December 31, 2016 | 1.457M |
| September 30, 2016 | 0.6187M |
| June 30, 2016 | -0.8229M |
| March 31, 2016 | -0.0538M |
| December 31, 2015 | -0.0538M |
| September 30, 2015 | 0.7645M |
| June 30, 2015 | 0.7691M |
| March 31, 2015 | -0.0003M |
| December 31, 2014 | 1.016M |
| September 30, 2014 | 0.9838M |
| June 30, 2014 | 0.9838M |
| March 31, 2014 | 0.9842M |
| December 31, 2013 | -0.0318M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 0.0987M |
| December 31, 2011 | 0.1211M |
| September 30, 2011 | 0.0636M |
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
-0.5908M
Minimum
Sep 2023
0.3591M
Maximum
Mar 2020
-0.1085M
Average
-0.0711M
Median
Mar 2021