Space-Communication (SPMMF) Cash from Financing (Quarterly): -6.916M

Space-Communication Ltd. (SPMMF)

0.45 0.00 (0.00%) USD | OTCM | Sep 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-6.916M
March 31, 2026	-1.168M
December 31, 2025	-320.79M
September 30, 2025	142.52M
June 30, 2025	-0.1474M
March 31, 2025	-1.145M
December 31, 2024	-0.0882M
September 30, 2024	-2.244M
June 30, 2024	-3.656M
March 31, 2024	-4.654M
December 31, 2023	-3.488M
September 30, 2023	-3.557M
June 30, 2023	-3.577M
March 31, 2023	0.935M
December 31, 2022	-21.70M
September 30, 2022	-4.889M
June 30, 2022	-49.46M
March 31, 2022	11.23M
December 31, 2021	-6.983M
September 30, 2021	0.001M
June 30, 2021	0.0143M
March 31, 2021	-41.20M
December 31, 2020	-12.08M
September 30, 2020	-5.246M
June 30, 2020	-24.40M

Date	Value
March 31, 2020	-21.81M
December 31, 2019	4.337M
September 30, 2019	-58.83M
June 30, 2019	48.63M
March 31, 2019	-22.51M
December 31, 2018	-7.460M
September 30, 2018	0.6511M
June 30, 2018	-4.021M
March 31, 2018	-16.50M
December 31, 2017	-1.025M
September 30, 2017	-2.299M
June 30, 2017	53.66M
March 31, 2017	245.95M
December 31, 2016	-235.10M
September 30, 2016	0.3867M
June 30, 2016	-14.88M
March 31, 2016	-146.08M
December 31, 2015	-1.471M
September 30, 2015	-0.0614M
June 30, 2015	-33.26M
March 31, 2015	43.00M
December 31, 2014	-53.52M
September 30, 2014	1.762M
June 30, 2014	-23.53M
March 31, 2014	138.24M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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