Prime Drink Group Corp (PRME.CX)
0.16
0.00 (0.00%)
CAD |
CNSX |
Apr 30, 16:00
Prime Drink Group Cash from Financing (TTM): 0.8399M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.8399M |
| June 30, 2023 | 4.091M |
| March 31, 2023 | 4.007M |
| December 31, 2022 | 3.157M |
| September 30, 2022 | 3.229M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.0158M |
| March 31, 2022 | 0.3823M |
| December 31, 2021 | 1.175M |
| September 30, 2021 | 1.737M |
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
-0.0158M
Minimum
Jun 2022
4.091M
Maximum
Jun 2023
2.067M
Average
1.737M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Berkley Renewables Inc | -- |
| Boralex Inc | -109.00M |
| Maxim Power Corp | -10.86M |
| TransAlta Corp | -1.432B |
| Capital Power Corp | 1.103B |