Bri-Chem Cash from Financing (TTM) Insights

Bri-Chem Corp (BRY.TO)

0.31 0.00 (0.00%) CAD | TSX | May 09, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-12.01M
September 30, 2023	-0.8398M
June 30, 2023	3.036M
March 31, 2023	5.078M
December 31, 2022	10.67M
September 30, 2022	10.36M
June 30, 2022	13.83M
March 31, 2022	12.30M
December 31, 2021	9.180M
September 30, 2021	5.438M
June 30, 2021	-0.0568M
March 31, 2021	-9.455M
December 31, 2020	-10.22M
September 30, 2020	-16.66M
June 30, 2020	-19.48M
March 31, 2020	-18.23M
December 31, 2019	-22.89M
September 30, 2019	-20.59M
June 30, 2019	-12.96M
March 31, 2019	-10.62M
December 31, 2018	-0.5611M
September 30, 2018	8.174M
June 30, 2018	14.44M
March 31, 2018	11.83M
December 31, 2017	10.01M

Date	Value
September 30, 2017	7.702M
June 30, 2017	-1.008M
March 31, 2017	-1.662M
December 31, 2016	-9.725M
September 30, 2016	-23.27M
June 30, 2016	-26.90M
March 31, 2016	-29.51M
December 31, 2015	-38.64M
September 30, 2015	-18.41M
June 30, 2015	-28.65M
March 31, 2015	-28.94M
December 31, 2014	-10.28M
September 30, 2014	-15.90M
June 30, 2014	12.86M
March 31, 2014	9.324M
December 31, 2013	12.25M
September 30, 2013	17.34M
June 30, 2013	1.783M
March 31, 2013	-1.839M
December 31, 2012	3.859M
September 30, 2012	-1.319M
June 30, 2012	6.68M
March 31, 2012	12.87M
December 31, 2011	7.009M
September 30, 2011	11.25M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-22.89M

Minimum

Dec 2019

13.83M

Maximum

Jun 2022

-3.870M

Average

-0.8398M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks