Omni-Lite Industries Canada Inc (OML.V)
1.03
-0.02
(-1.90%)
CAD |
TSXV |
May 17, 16:00
Omni-Lite Industries Canada Cash from Financing (TTM): -1.164M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.164M |
| September 30, 2023 | -2.417M |
| June 30, 2023 | -2.391M |
| March 31, 2023 | -2.372M |
| December 31, 2022 | -0.9272M |
| September 30, 2022 | 6.939M |
| June 30, 2022 | 7.173M |
| March 31, 2022 | 7.903M |
| December 31, 2021 | 6.673M |
| September 30, 2021 | 1.928M |
| June 30, 2021 | 0.5348M |
| March 31, 2021 | 1.145M |
| December 31, 2020 | 1.498M |
| September 30, 2020 | 0.768M |
| June 30, 2020 | 2.365M |
| March 31, 2020 | 1.519M |
| December 31, 2019 | 1.56M |
| September 30, 2019 | 0.2324M |
| June 30, 2019 | 0.4879M |
| March 31, 2019 | 0.3062M |
| December 31, 2018 | -0.0135M |
| September 30, 2018 | 0.1583M |
| June 30, 2018 | -0.6412M |
| March 31, 2018 | -0.7155M |
| December 31, 2017 | -0.7221M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.8856M |
| June 30, 2017 | -1.380M |
| March 31, 2017 | -1.440M |
| December 31, 2016 | -1.849M |
| September 30, 2016 | -1.868M |
| June 30, 2016 | -1.181M |
| March 31, 2016 | -1.218M |
| December 31, 2015 | -0.6808M |
| September 30, 2015 | -0.2128M |
| June 30, 2015 | -0.3591M |
| March 31, 2015 | -0.3903M |
| December 31, 2014 | -0.6625M |
| September 30, 2014 | -0.8341M |
| June 30, 2014 | -0.513M |
| March 31, 2014 | -0.699M |
| December 31, 2013 | -0.8581M |
| September 30, 2013 | -1.217M |
| June 30, 2013 | -1.974M |
| March 31, 2013 | -2.379M |
| December 31, 2012 | -2.531M |
| September 30, 2012 | -2.488M |
| June 30, 2012 | -2.086M |
| March 31, 2012 | -2.113M |
| December 31, 2011 | 3.785M |
| September 30, 2011 | 3.766M |
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
-2.417M
Minimum
Sep 2023
7.903M
Maximum
Mar 2022
1.656M
Average
1.145M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| IBC Advanced Alloys Corp | -0.8167M |
| Inventronics Ltd | -0.082M |
| Hammond Power Solutions Inc | -2.173M |
| RB Global Inc | -647.45M |
| DynaCERT Inc | 3.663M |