ReGen III Corp (GIII.V)

0.34 +0.02 (+6.25%) CAD  |  TSXV  |  May 01, 16:00
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ReGen III Cash from Financing (TTM)

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 4.647M
December 31, 2022 2.560M
September 30, 2022 2.604M
June 30, 2022 2.781M
March 31, 2022 11.59M
December 31, 2021 13.18M
September 30, 2021 14.61M
June 30, 2021 14.90M
March 31, 2021 4.590M
December 31, 2020 2.249M
September 30, 2020 1.513M
June 30, 2020 1.933M
March 31, 2020 1.515M
December 31, 2019 2.019M
September 30, 2019 2.982M
June 30, 2019 2.116M
March 31, 2019 2.165M
December 31, 2018 2.247M
September 30, 2018 1.50M
June 30, 2018 7.667M
March 31, 2018 7.817M
December 31, 2017 9.974M
September 30, 2017 9.530M
June 30, 2017 3.363M
March 31, 2017 3.213M
Date Value
December 31, 2016 0.5017M
September 30, 2016 0.067M
June 30, 2016 0.067M
March 31, 2016 0.067M
December 31, 2015 0.00
September 30, 2015 -0.567M
June 30, 2015 -0.567M
March 31, 2015 -0.567M
December 31, 2014 -0.50M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 36.62M
September 30, 2011 30.94M
June 30, 2011 -2.439M
March 31, 2011 0.6782M
December 31, 2010

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

1.513M
Minimum
Sep 2020
14.90M
Maximum
Jun 2021
5.362M
Average
2.693M
Median

Cash from Financing (TTM) Benchmarks

Suncor Energy Inc -5.99B
Shoal Point Energy Ltd 0.3374M
Bird River Resources Inc --
Canadian Overseas Petroleum Ltd 8.344M
James Bay Resources Ltd 0.1488M