Consolidated Lithium Metals Inc (CLM.V)
0.025
0.00 (0.00%)
CAD |
TSXV |
Jul 05, 16:00
Consolidated Lithium Metals Cash from Financing (Quarterly): -0.015M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.015M |
| December 31, 2023 | 1.541M |
| September 30, 2023 | 0.8963M |
| June 30, 2023 | 3.025M |
| March 31, 2023 | -0.015M |
| December 31, 2022 | 1.182M |
| September 30, 2022 | 4.159M |
| June 30, 2022 | 0.2523M |
| March 31, 2022 | 0.02M |
| December 31, 2021 | 1.801M |
| September 30, 2021 | 0.6592M |
| June 30, 2021 | 0.02M |
| March 31, 2021 | 0.2948M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.6987M |
| June 30, 2020 | |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | -0.0136M |
| September 30, 2018 | 0.0194M |
| June 30, 2018 | 1.466M |
| March 31, 2018 | -0.03M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.4395M |
| September 30, 2017 | -0.2279M |
| June 30, 2017 | 1.367M |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.2969M |
| September 30, 2014 | -0.014M |
| June 30, 2014 | 0.0001M |
| March 31, 2014 | -0.0112M |
| December 31, 2013 | 0.3554M |
| September 30, 2013 | 0.0997M |
| June 30, 2013 | 0.18M |
| March 31, 2013 | 0.0015M |
| December 31, 2012 | 0.5226M |
| September 30, 2012 | 0.0744M |
| June 30, 2012 | 0.0036M |
| March 31, 2012 | 0.1782M |
| December 31, 2011 | 0.802M |
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 (Quarterly) Range, Past 5 Years
-0.015M
Minimum
Mar 2023
4.159M
Maximum
Sep 2022
0.8066M
Average
0.2735M
Median
Cash from Financing (Quarterly) Benchmarks
| Globex Mining Enterprises Inc | -0.0586M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -- |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.4659M |
| Free Cash Flow | -4.569M |
| Free Cash Flow Per Share (Quarterly) | -0.0013 |
| Free Cash Flow Yield | -55.85% |