Delta CleanTech Inc (DELT.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 31, 16:00
Delta CleanTech Cash from Financing (Quarterly): 0.019M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.019M |
| September 30, 2023 | 0.275M |
| June 30, 2023 | 0.02M |
| March 31, 2023 | |
| December 31, 2022 | -0.0285M |
| September 30, 2022 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2022 | 0.00 |
| March 31, 2022 | |
| December 31, 2021 | -0.0344M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.1078M |
| March 31, 2021 | 7.211M |
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
-0.1078M
Minimum
Jun 2021
7.211M
Maximum
Mar 2021
0.7355M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| DevvStream Holdings Inc | -0.0371M |
| Cielo Waste Solutions Corp | 1.287M |
| Newlox Gold Ventures Corp | 1.104M |
| Environmental Waste International Inc | 0.1353M |
| Canadian Oil Recovery & Remediation Enterprises Ltd | -0.0002M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1304M |
| Cash from Investing (Quarterly) | 0.339M |
| Free Cash Flow | -1.932M |
| Free Cash Flow Per Share (Quarterly) | -0.002 |
| Free Cash Flow to Equity (Quarterly) | -0.1419M |
| Free Cash Flow to Firm (Quarterly) | -0.1419M |
| Free Cash Flow Yield | -101.0% |