Melcor Developments Cash from Financing (TTM) Insights

Melcor Developments Ltd (MRD.TO)

11.38 +0.03 (+0.26%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-98.97M
September 30, 2023	-105.52M
June 30, 2023	-86.29M
March 31, 2023	-65.38M
December 31, 2022	-17.26M
September 30, 2022	4.41M
June 30, 2022	-4.992M
March 31, 2022	-12.05M
December 31, 2021	-24.56M
September 30, 2021	-29.63M
June 30, 2021	-33.14M
March 31, 2021	-39.66M
December 31, 2020	-43.22M
September 30, 2020	25.29M
June 30, 2020	19.22M
March 31, 2020	44.54M
December 31, 2019	59.86M
September 30, 2019	-13.94M
June 30, 2019	31.07M
March 31, 2019	7.261M
December 31, 2018	-8.909M
September 30, 2018	32.86M
June 30, 2018	30.40M
March 31, 2018	23.93M
December 31, 2017	26.69M

Date	Value
September 30, 2017	-24.19M
June 30, 2017	-84.79M
March 31, 2017	-63.06M
December 31, 2016	-61.36M
September 30, 2016	-53.22M
June 30, 2016	-43.34M
March 31, 2016	-53.94M
December 31, 2015	-34.62M
September 30, 2015	7.806M
June 30, 2015	54.17M
March 31, 2015	80.86M
December 31, 2014	60.25M
September 30, 2014	90.29M
June 30, 2014	112.10M
March 31, 2014	104.32M
December 31, 2013	107.90M
September 30, 2013	79.44M
June 30, 2013	37.75M
March 31, 2013	12.32M
December 31, 2012	32.18M
September 30, 2012	43.64M
June 30, 2012	27.87M
March 31, 2012	56.14M
December 31, 2011	55.07M
September 30, 2011	28.65M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-105.52M

Minimum

Sep 2023

59.86M

Maximum

Dec 2019

-20.54M

Average

-17.26M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks