NGEx Minerals Cash from Financing (TTM) Insights

NGEx Minerals Ltd (NGEX.TO)

9.77 +0.06 (+0.62%) CAD | TSX | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	84.70M
September 30, 2023	113.54M
June 30, 2023	29.91M
March 31, 2023	29.65M
December 31, 2022	29.83M
September 30, 2022	22.11M
June 30, 2022	23.49M
March 31, 2022	24.00M
December 31, 2021	24.36M

Date	Value
September 30, 2021	2.624M
June 30, 2021	1.176M
March 31, 2021	0.5604M
December 31, 2020	-0.006M
September 30, 2020	-0.0265M
June 30, 2020	7.884M
March 31, 2020	9.020M
December 31, 2019	10.83M

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

-0.0265M

Minimum

Sep 2020

113.54M

Maximum

Sep 2023

24.33M

Average

22.11M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks