Neighbourly Pharmacy Inc (DELISTED) (NBLY.TO:DL)
18.54
0.00 (0.00%)
CAD |
TSX |
Mar 21, 16:00
Neighbourly Pharmacy Cash from Financing (TTM): -31.88M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -31.88M |
September 30, 2023 | -25.74M |
June 30, 2023 | 368.47M |
March 31, 2023 | 388.88M |
December 31, 2022 | 399.99M |
September 30, 2022 | 428.04M |
Date | Value |
---|---|
June 30, 2022 | 5.095M |
March 31, 2022 | 89.90M |
December 31, 2021 | 126.70M |
September 30, 2021 | 158.18M |
June 30, 2021 | 163.47M |
March 31, 2021 | 75.40M |
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
-31.88M
Minimum
Dec 2023
428.04M
Maximum
Sep 2022
178.87M
Average
142.44M
Median
Cash from Financing (TTM) Benchmarks
Relevium Technologies Inc | 25.52M |
Gaby Inc | -3.972M |
High Tide Inc | -9.989M |
PeakBirch Commerce Inc | 0.1171M |
Nova Cannabis Inc | -3.051M |