CoTec Holdings Corp (CTH.V)
0.45
0.00 (0.00%)
CAD |
TSXV |
Jun 28, 16:00
CoTec Holdings Cash from Financing (Quarterly): 0.584M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.584M |
| December 31, 2023 | 2.702M |
| September 30, 2023 | 1.072M |
| June 30, 2023 | 2.183M |
| March 31, 2023 | 6.268M |
| December 31, 2022 | 1.831M |
| September 30, 2022 | 1.044M |
| June 30, 2022 | 6.094M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.50M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | -0.45M |
| September 30, 2014 | 0.05M |
| June 30, 2014 | 0.694M |
| March 31, 2014 | |
| December 31, 2013 | -0.269M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 6.495M |
| March 31, 2013 | -1.283M |
| December 31, 2012 | 12.84M |
| September 30, 2012 | -1.327M |
| June 30, 2012 | 15.44M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 5.941M |
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
--
Minimum
Jun 2021
6.268M
Maximum
Mar 2023
1.856M
Average
1.058M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.501M |
| Cash from Investing (Quarterly) | -1.00M |
| Free Cash Flow | -3.421M |
| Free Cash Flow Per Share (Quarterly) | -0.0107 |
| Free Cash Flow to Equity (Quarterly) | -0.788M |
| Free Cash Flow to Firm (Quarterly) | -0.62M |
| Free Cash Flow Yield | -13.10% |