Graphene Manufacturing Group Ltd (GMG.V)
0.44
-0.01
(-2.22%)
CAD |
TSXV |
May 02, 15:59
Graphene Manufacturing Group Cash from Financing (TTM): 2.846M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.846M |
| September 30, 2023 | 8.483M |
| June 30, 2023 | 5.739M |
| March 31, 2023 | 6.559M |
| December 31, 2022 | 7.345M |
| September 30, 2022 | 3.893M |
| Date | Value |
|---|---|
| June 30, 2022 | 15.19M |
| March 31, 2022 | 16.50M |
| December 31, 2021 | 15.62M |
| September 30, 2021 | 15.02M |
| June 30, 2021 | 3.931M |
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
2.846M
Minimum
Dec 2023
16.50M
Maximum
Mar 2022
9.194M
Average
7.345M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| AAPKI Ventures Inc | 0.5713M |
| Nexco Resources Inc | -- |
| Spey Resources Corp | 0.00 |
| MegaWatt Lithium and Battery Metals Corp | 0.075M |
| Mongoose Mining Ltd | -- |