Mullen Group Ltd (MTL.TO)
13.10
-0.02
(-0.15%)
CAD |
TSX |
Apr 26, 16:00
Mullen Group Cash from Financing (TTM): -172.88M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -172.88M |
| December 31, 2023 | -174.05M |
| September 30, 2023 | -202.00M |
| June 30, 2023 | -248.14M |
| March 31, 2023 | -220.23M |
| December 31, 2022 | -215.14M |
| September 30, 2022 | -140.84M |
| June 30, 2022 | -84.07M |
| March 31, 2022 | -34.17M |
| December 31, 2021 | -46.28M |
| September 30, 2021 | -30.15M |
| June 30, 2021 | -45.41M |
| March 31, 2021 | -122.67M |
| December 31, 2020 | -128.89M |
| September 30, 2020 | -134.32M |
| June 30, 2020 | -126.48M |
| March 31, 2020 | -24.84M |
| December 31, 2019 | -15.07M |
| September 30, 2019 | -3.025M |
| June 30, 2019 | 23.42M |
| March 31, 2019 | -129.28M |
| December 31, 2018 | -131.47M |
| September 30, 2018 | -142.41M |
| June 30, 2018 | -285.36M |
| March 31, 2018 | -209.61M |
| Date | Value |
|---|---|
| December 31, 2017 | -208.44M |
| September 30, 2017 | -201.92M |
| June 30, 2017 | -75.03M |
| March 31, 2017 | 34.24M |
| December 31, 2016 | -17.99M |
| September 30, 2016 | -36.52M |
| June 30, 2016 | -53.51M |
| March 31, 2016 | -182.34M |
| December 31, 2015 | -148.47M |
| September 30, 2015 | 97.26M |
| June 30, 2015 | 97.96M |
| March 31, 2015 | 107.63M |
| December 31, 2014 | 113.97M |
| September 30, 2014 | -122.18M |
| June 30, 2014 | -120.63M |
| March 31, 2014 | -130.25M |
| December 31, 2013 | -143.56M |
| September 30, 2013 | -139.28M |
| June 30, 2013 | -134.53M |
| March 31, 2013 | -124.67M |
| December 31, 2012 | -114.86M |
| September 30, 2012 | -118.92M |
| June 30, 2012 | -121.91M |
| March 31, 2012 | -134.78M |
| December 31, 2011 | -125.89M |
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
-248.14M
Minimum
Jun 2023
23.42M
Maximum
Jun 2019
-107.26M
Average
-124.58M
Median
Cash from Financing (TTM) Benchmarks
| TFI International Inc | -37.89M |
| Titanium Transportation Group Inc | 45.13M |
| Westshore Terminals Investment Corp | -88.27M |
| Logistec Corp (DELISTED) | 35.50M |
| Chorus Aviation Inc | -325.55M |