NextSource Materials Cash from Financing (TTM) Insights

NextSource Materials Inc (NEXT.TO)

0.68 -0.02 (-2.86%) CAD | TSX | Apr 23, 15:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	45.70M
September 30, 2023	68.19M
June 30, 2023	24.70M
March 31, 2023	26.72M
December 31, 2022	28.83M
September 30, 2022	6.320M
June 30, 2022	2.599M
March 31, 2022	26.27M
December 31, 2021	34.50M
September 30, 2021	33.88M
June 30, 2021	35.61M
March 31, 2021	10.54M
December 31, 2020	2.077M
September 30, 2020	3.377M
June 30, 2020	1.454M
March 31, 2020	1.313M
December 31, 2019	3.016M
September 30, 2019	1.724M
June 30, 2019	3.156M
March 31, 2019	3.318M
December 31, 2018	2.488M
September 30, 2018	2.606M
June 30, 2018	1.173M
March 31, 2018	1.040M
December 31, 2017	0.0969M

Date	Value
September 30, 2017	0.1092M
June 30, 2017	6.378M
March 31, 2017	7.409M
December 31, 2016	8.088M
September 30, 2016	8.067M
June 30, 2016	2.340M
March 31, 2016	2.877M
December 31, 2015	2.761M
September 30, 2015	3.409M
June 30, 2015	7.811M
March 31, 2015	5.731M
December 31, 2014	12.47M
September 30, 2014	13.25M
June 30, 2014	10.23M
March 31, 2014	10.77M
December 31, 2013	5.780M
September 30, 2013	6.019M
June 30, 2013	4.199M
March 31, 2013	4.176M
December 31, 2012	2.619M
September 30, 2012	0.8261M
June 30, 2012	0.7215M
March 31, 2012	1.552M
December 31, 2011	14.28M
September 30, 2011	14.36M

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

1.313M

Minimum

Mar 2020

68.19M

Maximum

Sep 2023

18.95M

Average

10.54M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks