Zedcor Cash from Financing (TTM) Trends

Zedcor Inc (ZDC.V)

1.25 +0.03 (+2.46%) CAD | TSXV | May 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.468M
September 30, 2023	1.53M
June 30, 2023	2.851M
March 31, 2023	1.391M
December 31, 2022	2.88M
September 30, 2022	5.849M
June 30, 2022	5.456M
March 31, 2022	-8.682M
December 31, 2021	-11.77M
September 30, 2021	-13.31M
June 30, 2021	-13.94M
March 31, 2021	-3.675M
December 31, 2020	-2.974M
September 30, 2020	-4.719M
June 30, 2020	-4.384M
March 31, 2020	-5.257M
December 31, 2019	-4.379M
September 30, 2019	-3.021M
June 30, 2019	0.569M
March 31, 2019	3.501M
December 31, 2018	3.163M
September 30, 2018	2.364M
June 30, 2018	-0.626M
March 31, 2018	-1.485M
December 31, 2017	-9.391M

Date	Value
September 30, 2017	-24.11M
June 30, 2017	-24.33M
March 31, 2017	-24.00M
December 31, 2016	-4.097M
September 30, 2016	12.29M
June 30, 2016	10.19M
March 31, 2016	8.045M
December 31, 2015	-6.225M
September 30, 2015	10.50M
June 30, 2015	14.08M
March 31, 2015	20.64M
December 31, 2014	23.31M
September 30, 2014	5.991M
June 30, 2014	3.439M
March 31, 2014	-3.515M
December 31, 2013	-2.206M
September 30, 2013	8.057M
June 30, 2013	10.54M
March 31, 2013	12.02M
December 31, 2012	9.985M
September 30, 2012	1.539M
June 30, 2012	0.1669M
March 31, 2012	2.546M
December 31, 2011	2.170M
September 30, 2011	4.278M

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

-13.94M

Minimum

Jun 2021

5.849M

Maximum

Sep 2022

-2.690M

Average

-3.021M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks