Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for CDMNF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.011M
June 30, 2024 0.0292M
March 31, 2024 -0.0111M
December 31, 2023 3.197M
September 30, 2023 -0.0112M
June 30, 2023 -0.0112M
March 31, 2023 -0.0111M
December 31, 2022 -0.0405M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -0.0237M
December 31, 2021 0.3776M
Date Value
September 30, 2021 -0.1176M
June 30, 2021 4.780M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.0743M
December 31, 2019 0.00
September 30, 2019 -0.0151M
June 30, 2019 0.0187M
March 31, 2019 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks