Russel Metals Inc (RUS.TO)
39.50
+0.23
(+0.59%)
CAD |
TSX |
Apr 26, 16:00
Russel Metals Cash from Financing (TTM): -184.90M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -184.90M |
| September 30, 2023 | -178.00M |
| June 30, 2023 | -171.10M |
| March 31, 2023 | -128.70M |
| December 31, 2022 | -139.10M |
| September 30, 2022 | -126.90M |
| June 30, 2022 | -104.60M |
| March 31, 2022 | -95.30M |
| December 31, 2021 | -93.50M |
| September 30, 2021 | -244.90M |
| June 30, 2021 | -265.80M |
| March 31, 2021 | -315.40M |
| December 31, 2020 | -327.10M |
| September 30, 2020 | -249.10M |
| June 30, 2020 | -235.20M |
| March 31, 2020 | -213.80M |
| December 31, 2019 | -176.70M |
| September 30, 2019 | -137.50M |
| June 30, 2019 | -99.50M |
| March 31, 2019 | -57.60M |
| December 31, 2018 | -24.00M |
| September 30, 2018 | 40.00M |
| June 30, 2018 | 63.30M |
| March 31, 2018 | 92.70M |
| December 31, 2017 | 82.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.30M |
| June 30, 2017 | -59.20M |
| March 31, 2017 | -90.60M |
| December 31, 2016 | -153.00M |
| September 30, 2016 | -166.70M |
| June 30, 2016 | -200.90M |
| March 31, 2016 | -225.10M |
| December 31, 2015 | -199.20M |
| September 30, 2015 | -80.70M |
| June 30, 2015 | -63.20M |
| March 31, 2015 | -44.40M |
| December 31, 2014 | -48.90M |
| September 30, 2014 | -84.80M |
| June 30, 2014 | -95.70M |
| March 31, 2014 | -108.40M |
| December 31, 2013 | -84.60M |
| September 30, 2013 | -56.10M |
| June 30, 2013 | -48.10M |
| March 31, 2013 | 107.70M |
| December 31, 2012 | 86.00M |
| September 30, 2012 | 70.70M |
| June 30, 2012 | 65.00M |
| March 31, 2012 | -99.50M |
| December 31, 2011 | -97.60M |
| September 30, 2011 | -87.50M |
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
-327.10M
Minimum
Dec 2020
-93.50M
Maximum
Dec 2021
-183.53M
Average
-176.70M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Secure Energy Services Inc | -272.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | 0.0705M |
| Sharc International Systems Inc | 3.684M |
| Newlox Gold Ventures Corp | 1.417M |