Condor Energies Cash from Financing (TTM) Insights

Condor Energies Inc (CDR.TO)

1.99 +0.09 (+4.74%) CAD | TSX | May 17, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	7.716M
September 30, 2023	11.14M
June 30, 2023	4.001M
March 31, 2023	3.385M
December 31, 2022	3.407M
September 30, 2022	0.35M
June 30, 2022	0.35M
March 31, 2022	0.35M
December 31, 2021	0.356M
September 30, 2021	0.005M
June 30, 2021	0.005M
March 31, 2021	-0.02M
December 31, 2020	-7.079M
September 30, 2020	-8.979M
June 30, 2020	-9.008M
March 31, 2020	-10.52M
December 31, 2019	-3.962M
September 30, 2019	-2.681M
June 30, 2019	-3.139M
March 31, 2019	-3.649M
December 31, 2018	-6.889M
September 30, 2018	-6.269M
June 30, 2018	-5.782M
March 31, 2018	-3.734M
December 31, 2017	12.40M

Date	Value
September 30, 2017	12.40M
June 30, 2017	12.40M
March 31, 2017	12.40M
December 31, 2016	0.00
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015	0.00
December 31, 2014	-17.50M
September 30, 2014	-17.69M
June 30, 2014	-3.256M
March 31, 2014	4.479M
December 31, 2013	21.98M
September 30, 2013	22.16M
June 30, 2013	7.735M
March 31, 2013	0.00
December 31, 2012	0.00
September 30, 2012	0.009M
June 30, 2012	0.004M
March 31, 2012	82.35M
December 31, 2011	81.62M
September 30, 2011	123.99M

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

-10.52M

Minimum

Mar 2020

11.14M

Maximum

Sep 2023

-0.7537M

Average

0.005M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks