Rocky Mountain Liquor Inc (RUM.V)
0.155
0.00 (0.00%)
CAD |
TSXV |
Apr 29, 16:00
Rocky Mountain Liquor Cash from Financing (TTM): -2.801M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.801M |
| June 30, 2023 | -3.209M |
| March 31, 2023 | -2.459M |
| December 31, 2022 | -2.452M |
| September 30, 2022 | -2.151M |
| June 30, 2022 | -2.018M |
| March 31, 2022 | -2.994M |
| December 31, 2021 | -2.713M |
| September 30, 2021 | -3.292M |
| June 30, 2021 | -3.466M |
| March 31, 2021 | -3.002M |
| December 31, 2020 | -4.278M |
| September 30, 2020 | -3.986M |
| June 30, 2020 | -2.846M |
| March 31, 2020 | -2.615M |
| December 31, 2019 | -2.032M |
| September 30, 2019 | -1.540M |
| June 30, 2019 | -1.140M |
| March 31, 2019 | -0.9881M |
| December 31, 2018 | -0.2005M |
| September 30, 2018 | 0.3769M |
| June 30, 2018 | 0.3114M |
| March 31, 2018 | -0.2505M |
| December 31, 2017 | 0.9704M |
| September 30, 2017 | 0.8237M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.9271M |
| March 31, 2017 | -0.1665M |
| December 31, 2016 | -0.0758M |
| September 30, 2016 | 0.5578M |
| June 30, 2016 | -0.4958M |
| March 31, 2016 | -0.0568M |
| December 31, 2015 | -0.4028M |
| September 30, 2015 | -1.913M |
| June 30, 2015 | -2.000M |
| March 31, 2015 | -0.7633M |
| December 31, 2014 | -2.003M |
| September 30, 2014 | -1.359M |
| June 30, 2014 | -0.258M |
| March 31, 2014 | 0.1358M |
| December 31, 2013 | 0.3764M |
| September 30, 2013 | 0.7764M |
| June 30, 2013 | 1.140M |
| March 31, 2013 | 1.626M |
| December 31, 2012 | 1.010M |
| September 30, 2012 | -2.030M |
| June 30, 2012 | -4.256M |
| March 31, 2012 | -0.1895M |
| December 31, 2011 | -1.631M |
| September 30, 2011 | -8.290M |
| June 30, 2011 | -1.286M |
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
-4.278M
Minimum
Dec 2020
-1.140M
Maximum
Jun 2019
-2.722M
Average
-2.757M
Median
Cash from Financing (TTM) Benchmarks
| PlantX Life Inc | 3.580M |
| Emerge Commerce Ltd | -12.75M |
| Nextech3d AI Corp | 12.26M |
| Green River Gold Corp | 1.171M |
| Peekaboo Beans Inc | 0.0964M |