Frontier Lithium Inc (FL.V)
0.79
-0.03
(-3.66%)
CAD |
TSXV |
Apr 24, 15:59
Frontier Lithium Cash from Financing (TTM): 4.129M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 4.129M |
September 30, 2023 | 25.96M |
June 30, 2023 | 26.42M |
March 31, 2023 | 27.40M |
December 31, 2022 | 26.39M |
September 30, 2022 | 16.97M |
June 30, 2022 | 16.73M |
March 31, 2022 | 18.83M |
December 31, 2021 | 25.89M |
September 30, 2021 | 14.53M |
June 30, 2021 | 16.02M |
March 31, 2021 | 12.29M |
December 31, 2020 | 3.043M |
September 30, 2020 | 3.161M |
June 30, 2020 | 1.464M |
March 31, 2020 | 3.105M |
December 31, 2019 | 3.160M |
September 30, 2019 | 3.053M |
June 30, 2019 | 3.683M |
March 31, 2019 | 4.204M |
December 31, 2018 | 4.454M |
September 30, 2018 | 4.350M |
June 30, 2018 | 4.103M |
March 31, 2018 | 2.595M |
December 31, 2017 | 3.310M |
Date | Value |
---|---|
September 30, 2017 | 2.376M |
June 30, 2017 | 1.993M |
March 31, 2017 | 1.583M |
December 31, 2016 | 1.549M |
September 30, 2016 | 2.170M |
June 30, 2016 | 2.851M |
March 31, 2016 | 3.128M |
December 31, 2015 | 2.106M |
September 30, 2015 | 1.789M |
June 30, 2015 | 1.107M |
March 31, 2015 | 1.058M |
December 31, 2014 | 1.109M |
September 30, 2014 | 1.019M |
June 30, 2014 | 1.114M |
March 31, 2014 | 0.8238M |
December 31, 2013 | 0.794M |
September 30, 2013 | 0.7388M |
June 30, 2013 | 0.784M |
March 31, 2013 | 0.2966M |
December 31, 2012 | 0.3734M |
September 30, 2012 | 0.2914M |
June 30, 2012 | 0.1512M |
March 31, 2012 | 0.1386M |
December 31, 2011 | 0.5207M |
September 30, 2011 | 0.8958M |
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
1.464M
Minimum
Jun 2020
27.40M
Maximum
Mar 2023
13.27M
Average
14.53M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
St-Georges Eco-Mining Corp | -- |
37 Capital Inc | 0.1816M |
Renforth Resources Inc | -- |
Winston Gold Corp | 3.749M |
Giant Mining Corp | 1.634M |