Century Lithium Corp (CYDVF)
0.4786
-0.03
(-5.20%)
USD |
OTCM |
Apr 18, 16:00
Century Lithium Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.3803M |
| December 31, 2022 | 13.64M |
| September 30, 2022 | 15.63M |
| June 30, 2022 | 20.68M |
| March 31, 2022 | 21.28M |
| December 31, 2021 | 22.84M |
| September 30, 2021 | 17.66M |
| June 30, 2021 | 17.62M |
| March 31, 2021 | 17.14M |
| December 31, 2020 | 1.620M |
| September 30, 2020 | 1.545M |
| June 30, 2020 | 1.716M |
| March 31, 2020 | 1.818M |
| December 31, 2019 | 1.873M |
| September 30, 2019 | 2.695M |
| June 30, 2019 | 1.804M |
| March 31, 2019 | 2.135M |
| December 31, 2018 | 2.250M |
| September 30, 2018 | 1.750M |
| June 30, 2018 | 2.018M |
| March 31, 2018 | 1.584M |
| December 31, 2017 | 1.461M |
| September 30, 2017 | 0.8484M |
| June 30, 2017 | 0.5074M |
| March 31, 2017 | 0.6175M |
| Date | Value |
|---|---|
| December 31, 2016 | 0.7795M |
| September 30, 2016 | 0.391M |
| June 30, 2016 | 0.4263M |
| March 31, 2016 | 0.3148M |
| December 31, 2015 | 0.106M |
| September 30, 2015 | 0.1015M |
| June 30, 2015 | 0.0203M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | -0.0083M |
| June 30, 2012 | -0.0183M |
| March 31, 2012 | -0.0023M |
| December 31, 2011 | 0.8455M |
| September 30, 2011 | 0.9408M |
| June 30, 2011 | 1.171M |
| March 31, 2011 | 1.378M |
| December 31, 2010 | 0.5297M |
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 (TTM) Range, Past 5 Years
-0.3803M
Minimum
Mar 2023
22.84M
Maximum
Dec 2021
9.949M
Average
8.168M
Median
Cash from Financing (TTM) Benchmarks
| Nuinsco Resources Ltd | 0.0848M |
| CanXGold Mining Corp | 0.2503M |
| Stornoway Diamond Corp | 13.11M |
| TMC The Metals Co Inc | 20.07M |
| Gold Royalty Corp | 35.96M |