Erdene Resource Development Cash from Financing (TTM) Insights

Erdene Resource Development Corp (ERD.TO)

0.41 0.00 (0.00%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.0279M
September 30, 2023	40.50M
June 30, 2023	27.77M
March 31, 2023	20.56M
December 31, 2022	13.74M
September 30, 2022	13.04M
June 30, 2022	7.303M
March 31, 2022	8.101M
December 31, 2021	8.139M
September 30, 2021	1.527M
June 30, 2021	19.31M
March 31, 2021	18.67M
December 31, 2020	18.64M
September 30, 2020	26.46M
June 30, 2020	9.400M
March 31, 2020	9.359M
December 31, 2019	11.83M
September 30, 2019	4.605M
June 30, 2019	2.669M
March 31, 2019	7.618M
December 31, 2018	5.262M
September 30, 2018	5.182M
June 30, 2018	5.258M
March 31, 2018	0.1847M
December 31, 2017	13.37M

Date	Value
September 30, 2017	14.45M
June 30, 2017	14.39M
March 31, 2017	16.57M
December 31, 2016	4.036M
September 30, 2016	3.818M
June 30, 2016	3.807M
March 31, 2016	3.774M
December 31, 2015	3.006M
September 30, 2015	3.008M
June 30, 2015	3.166M
March 31, 2015	2.024M
December 31, 2014	2.026M
September 30, 2014	1.825M
June 30, 2014	1.669M
March 31, 2014	1.651M
December 31, 2013	1.652M
September 30, 2013	-0.9096M
June 30, 2013	-0.9096M
March 31, 2013	-1.901M
December 31, 2012	-1.908M
September 30, 2012	2.067M
June 30, 2012	2.059M
March 31, 2012	2.064M
December 31, 2011	2.520M
September 30, 2011	0.5597M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.0279M

Minimum

Dec 2023

40.50M

Maximum

Sep 2023

13.77M

Average

11.83M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks