Desert Control AS (DRTFF)
0.45
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Desert Control Cash from Financing (Quarterly) : 6.912M for Dec. 31, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 6.912M |
| September 30, 2025 | 0.00 |
| June 30, 2025 | 0.00 |
| March 31, 2025 | 0.00 |
| December 31, 2024 | -0.0084M |
| September 30, 2024 | -0.0121M |
| June 30, 2024 | -0.0117M |
| March 31, 2024 | -0.0121M |
| Date | Value |
|---|---|
| December 31, 2023 | 6.401M |
| September 30, 2023 | 0.9875M |
| June 30, 2023 | 0.0097M |
| March 31, 2023 | 0.0535M |
| December 31, 2022 | -0.0006M |
| September 30, 2022 | -0.0781M |
| June 30, 2022 | 0.0049M |
| March 31, 2022 | -0.082M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Corteva, Inc. | 1.141B |
| Yara International ASA | -1.106B |
| PureBase Corp. | 0.3814M |
| Borregaard ASA | -44.37M |
| Elkem ASA | 109.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.319M |
| Cash from Investing (Quarterly) | -0.2772M |
| Free Cash Flow | -7.069M |
| Free Cash Flow Per Share (Quarterly) | -0.0085 |
| Free Cash Flow to Equity (Quarterly) | -1.596M |
| Free Cash Flow to Firm (Quarterly) | -1.596M |
| Free Cash Flow Yield | -12.50% |