Sherritt International Cash from Financing (TTM) Analysis

Sherritt International Corp (S.TO)

0.33 +0.02 (+4.76%) CAD | TSX | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-11.70M
September 30, 2023	-97.00M
June 30, 2023	-57.90M
March 31, 2023	-83.90M
December 31, 2022	-93.30M
September 30, 2022	-48.50M
June 30, 2022	-47.50M
March 31, 2022	-3.60M
December 31, 2021	-6.90M
September 30, 2021	-7.50M
June 30, 2021	-30.70M
March 31, 2021	-29.40M
December 31, 2020	-26.40M
September 30, 2020	-25.80M
June 30, 2020	-3.00M
March 31, 2020	-3.40M
December 31, 2019	-3.30M
September 30, 2019	-4.30M
June 30, 2019	-1.30M
March 31, 2019	-10.50M
December 31, 2018	3.30M
September 30, 2018	2.20M
June 30, 2018	0.50M
March 31, 2018	4.20M
December 31, 2017	-29.40M

Date	Value
September 30, 2017	-28.30M
June 30, 2017	-43.80M
March 31, 2017	-55.30M
December 31, 2016	-80.30M
September 30, 2016	-13.70M
June 30, 2016	23.70M
March 31, 2016	38.10M
December 31, 2015	80.10M
September 30, 2015	-433.90M
June 30, 2015	-458.30M
March 31, 2015	-825.60M
December 31, 2014	-841.70M
September 30, 2014	-53.00M
June 30, 2014	-79.90M
March 31, 2014	256.80M
December 31, 2013	251.70M
September 30, 2013	-327.50M
June 30, 2013	154.90M
March 31, 2013	201.20M
December 31, 2012	172.50M
September 30, 2012	539.10M
June 30, 2012	45.00M
March 31, 2012	-17.70M
December 31, 2011	7.40M
September 30, 2011	-46.40M

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

-97.00M

Minimum

Sep 2023

-1.30M

Maximum

Jun 2019

-30.81M

Average

-25.80M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks