Orbit Garant Drilling Cash from Financing (TTM) Insights

Orbit Garant Drilling Inc (OGD.TO)

0.66 0.00 (0.00%) CAD | TSX | Apr 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.539M
September 30, 2023	-3.572M
June 30, 2023	-4.432M
March 31, 2023	5.123M
December 31, 2022	2.908M
September 30, 2022	4.012M
June 30, 2022	2.711M
March 31, 2022	-1.165M
December 31, 2021	1.094M
September 30, 2021	-2.796M
June 30, 2021	-3.788M
March 31, 2021	-6.357M
December 31, 2020	-8.908M
September 30, 2020	-1.688M
June 30, 2020	2.859M
March 31, 2020	4.707M
December 31, 2019	4.975M
September 30, 2019	11.01M
June 30, 2019	10.33M
March 31, 2019	5.251M
December 31, 2018	5.264M
September 30, 2018	3.165M
June 30, 2018	3.163M
March 31, 2018	6.804M
December 31, 2017	11.25M

Date	Value
September 30, 2017	8.646M
June 30, 2017	6.958M
March 31, 2017	5.913M
December 31, 2016	0.454M
September 30, 2016	-0.391M
June 30, 2016	-2.274M
March 31, 2016	2.221M
December 31, 2015	2.764M
September 30, 2015	-1.471M
June 30, 2015	-0.965M
March 31, 2015	-5.244M
December 31, 2014	-5.528M
September 30, 2014	-5.517M
June 30, 2014	-6.338M
March 31, 2014	-9.052M
December 31, 2013	-7.659M
September 30, 2013	-8.585M
June 30, 2013	-11.68M
March 31, 2013	-10.22M
December 31, 2012	-12.48M
September 30, 2012	-2.691M
June 30, 2012	8.562M
March 31, 2012	15.93M
December 31, 2011	19.61M
September 30, 2011	20.36M

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

-8.908M

Minimum

Dec 2020

11.01M

Maximum

Sep 2019

0.8153M

Average

1.094M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks