Source Rock Royalties Ltd (SRR.V)
0.88
+0.01
(+1.15%)
CAD |
TSXV |
May 03, 16:00
Source Rock Royalties Cash from Financing (TTM): -3.326M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.326M |
| September 30, 2023 | -3.304M |
| June 30, 2023 | -3.188M |
| March 31, 2023 | -2.704M |
| December 31, 2022 | 9.961M |
| Date | Value |
|---|---|
| September 30, 2022 | 10.03M |
| June 30, 2022 | 10.26M |
| March 31, 2022 | 10.50M |
| December 31, 2021 | -1.633M |
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
-3.326M
Minimum
Dec 2023
10.50M
Maximum
Mar 2022
2.955M
Average
-1.633M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Pembina Pipeline Corp | -1.80B |
| Gibson Energy Inc | 1.062B |
| Enbridge Inc | -2.864B |
| TC Energy Corp | 3.475B |
| Tidewater Midstream and Infrastructure Ltd | -168.70M |