Lithium Chile Cash from Financing (TTM) Analysis

Lithium Chile Inc (LITH.V)

0.77 0.00 (0.00%) CAD | TSXV | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	4.124M
June 30, 2023	35.87M
March 31, 2023	35.87M
December 31, 2022	38.84M
September 30, 2022	44.44M
June 30, 2022	13.02M
March 31, 2022	13.28M
December 31, 2021	10.17M
September 30, 2021	6.240M
June 30, 2021	5.908M
March 31, 2021	7.03M
December 31, 2020	1.411M
September 30, 2020	1.343M
June 30, 2020	1.345M
March 31, 2020	-0.0287M
December 31, 2019	-0.012M
September 30, 2019	0.1839M
June 30, 2019	0.2089M
March 31, 2019	0.2816M
December 31, 2018	3.866M
September 30, 2018	7.628M
June 30, 2018	9.852M
March 31, 2018	9.775M
December 31, 2017	8.058M

Date	Value
September 30, 2017	4.603M
June 30, 2017	2.442M
March 31, 2017	2.548M
December 31, 2016	0.7036M
September 30, 2016	0.2592M
June 30, 2016	0.1894M
March 31, 2016	0.2503M
December 31, 2015	0.3113M
September 30, 2015	0.3833M
June 30, 2015	0.3943M
March 31, 2015	0.2576M
December 31, 2014	0.1569M
September 30, 2014	0.8122M
June 30, 2014
March 31, 2014
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011	0.3916M

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

-0.0287M

Minimum

Mar 2020

44.44M

Maximum

Sep 2022

12.18M

Average

6.074M

Median

Cash from Financing (TTM) Benchmarks