Northern Superior Resources Inc (NSUPF)
0.4349
+0.01
(+2.33%)
USD |
OTCM |
Apr 23, 15:32
Northern Superior Resources Cash from Financing (Quarterly): 0.0097M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0097M |
| June 30, 2023 | 0.0176M |
| March 31, 2023 | 4.092M |
| December 31, 2022 | 0.0236M |
| September 30, 2022 | -0.0021M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 5.146M |
| September 30, 2021 | -0.001M |
| June 30, 2021 | 0.0012M |
| March 31, 2021 | 0.039M |
| December 31, 2020 | 3.085M |
| September 30, 2020 | 0.2576M |
| June 30, 2020 | 4.652M |
| March 31, 2020 | 0.3259M |
| December 31, 2019 | 0.0001M |
| September 30, 2019 | -0.0002M |
| June 30, 2019 | 0.0001M |
| March 31, 2019 | -0.0134M |
| December 31, 2018 | 0.711M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.1144M |
| September 30, 2017 | 0.2381M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0517M |
| March 31, 2017 | 3.305M |
| December 31, 2016 | 1.510M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.002M |
| September 30, 2012 | 0.5023M |
| June 30, 2012 | -0.0001M |
| March 31, 2012 | 0.0164M |
| December 31, 2011 | -0.0845M |
| September 30, 2011 | 1.426M |
| June 30, 2011 | 0.3425M |
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 (Quarterly) Range, Past 5 Years
-0.0021M
Minimum
Sep 2022
5.146M
Maximum
Dec 2021
0.9804M
Average
0.0136M
Median
Cash from Financing (Quarterly) Benchmarks
| Seabridge Gold Inc | 24.89M |
| McEwen Mining Inc | 13.30M |
| Gatos Silver Inc | 0.00 |
| Gold Royalty Corp | 30.49M |
| Austin Gold Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3531M |
| Cash from Investing (Quarterly) | 0.0005M |
| Free Cash Flow | -2.320M |
| Free Cash Flow Per Share (Quarterly) | -0.0025 |
| Free Cash Flow Yield | -4.09% |