Imperial Metals Cash from Financing (TTM) Trends

Imperial Metals Corp (III.TO)

2.63 -0.02 (-0.75%) CAD | TSX | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2022	97.60M
December 31, 2021	87.21M
September 30, 2021	58.62M
June 30, 2021	58.82M
March 31, 2021	14.63M
December 31, 2020	-1.497M
September 30, 2020	-1.409M
June 30, 2020	-892.77M
March 31, 2020	-888.96M
December 31, 2019	-861.16M
September 30, 2019	-889.82M
June 30, 2019	1.877M
March 31, 2019	20.92M
December 31, 2018	-42.98M
September 30, 2018	22.06M
June 30, 2018	44.21M
March 31, 2018	29.90M
December 31, 2017	76.79M
September 30, 2017	49.94M
June 30, 2017	46.28M
March 31, 2017	13.71M
December 31, 2016	-12.18M
September 30, 2016	5.166M
June 30, 2016	26.39M
March 31, 2016	81.07M

Date	Value
December 31, 2015	175.72M
September 30, 2015	159.62M
June 30, 2015	249.52M
March 31, 2015	330.30M
December 31, 2014	339.47M
September 30, 2014	419.15M
June 30, 2014	374.71M
March 31, 2014	272.58M
December 31, 2013	237.11M
September 30, 2013	179.89M
June 30, 2013	111.74M
March 31, 2013	107.14M
December 31, 2012	65.21M
September 30, 2012	18.99M
June 30, 2012	-11.37M
March 31, 2012	38.39M
December 31, 2011	16.84M
September 30, 2011	40.71M
June 30, 2011	55.68M
March 31, 2011	-0.304M
December 31, 2010	10.73M
September 30, 2010	5.239M
June 30, 2010	-8.887M
March 31, 2010	3.964M
December 31, 2009	2.053M

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

-892.77M

Minimum

Jun 2020

97.60M

Maximum

Mar 2022

-268.07M

Average

0.234M

Median

Cash from Financing (TTM) Benchmarks