Lithium Chile Inc (LITH.V)
0.56
+0.01
(+1.82%)
CAD |
TSXV |
Sep 27, 16:00
Lithium Chile Cash from Financing (Quarterly): 0.0676M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.0676M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 5.761M |
| December 31, 2022 | -1.637M |
| September 30, 2022 | 31.75M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 8.725M |
| December 31, 2021 | 3.965M |
| September 30, 2021 | 0.3301M |
| June 30, 2021 | 0.2561M |
| March 31, 2021 | 5.619M |
| December 31, 2020 | 0.0343M |
| September 30, 2020 | -0.0014M |
| June 30, 2020 | 1.378M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.0333M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.0047M |
| March 31, 2019 | 0.0167M |
| December 31, 2018 | 0.1626M |
| September 30, 2018 | 0.025M |
| June 30, 2018 | 0.0773M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.601M |
| December 31, 2017 | 3.925M |
| September 30, 2017 | 2.249M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 1.884M |
| December 31, 2016 | 0.4695M |
| September 30, 2016 | 0.0886M |
| June 30, 2016 | 0.1058M |
| March 31, 2016 | 0.0397M |
| December 31, 2015 | 0.0251M |
| September 30, 2015 | 0.0189M |
| June 30, 2015 | 0.1667M |
| March 31, 2015 | 0.1007M |
| December 31, 2014 | 0.0971M |
| September 30, 2014 | 0.0299M |
| June 30, 2014 | 0.03M |
| March 31, 2014 | 0.00 |
| June 30, 2013 | 0.7524M |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | 0.00 |
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 (Quarterly) Range, Past 5 Years
-1.637M
Minimum
Dec 2022
31.75M
Maximum
Sep 2022
2.811M
Average
0.0172M
Median
Cash from Financing (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -0.2776M |
| Frontier Lithium Inc | 24.00M |
| Ultra Lithium Inc | 0.0672M |
| Standard Lithium Corp | 2.339M |
| Lithium Americas Corp | 358.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.331M |
| Cash from Investing (Quarterly) | -3.278M |
| Free Cash Flow | 2.223M |
| Free Cash Flow Per Share (Quarterly) | 0.0065 |
| Free Cash Flow Yield | 1.90% |