NexgenRx Inc (NXG.V)
0.29
+0.05
(+20.83%)
CAD |
TSXV |
May 17, 16:00
NexgenRx Cash from Financing (Quarterly): -0.446M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.446M |
| September 30, 2023 | 0.0122M |
| June 30, 2023 | -0.435M |
| March 31, 2023 | -0.0503M |
| December 31, 2022 | -0.0599M |
| September 30, 2022 | -0.4479M |
| June 30, 2022 | -0.1415M |
| March 31, 2022 | -0.4602M |
| December 31, 2021 | -0.1183M |
| September 30, 2021 | -0.1076M |
| June 30, 2021 | -0.114M |
| March 31, 2021 | -0.60M |
| December 31, 2020 | -0.5086M |
| September 30, 2020 | -0.254M |
| June 30, 2020 | -0.3618M |
| March 31, 2020 | -0.1761M |
| December 31, 2019 | -0.1427M |
| September 30, 2019 | -0.1494M |
| June 30, 2019 | -0.0165M |
| March 31, 2019 | -0.0868M |
| December 31, 2018 | -0.0281M |
| September 30, 2018 | -0.1812M |
| June 30, 2018 | -0.0365M |
| March 31, 2018 | -0.037M |
| December 31, 2017 | 2.036M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0181M |
| June 30, 2017 | 0.0419M |
| March 31, 2017 | 0.0055M |
| December 31, 2016 | 0.2924M |
| September 30, 2016 | -0.023M |
| June 30, 2016 | -0.024M |
| March 31, 2016 | -0.024M |
| December 31, 2015 | 0.223M |
| September 30, 2015 | -0.021M |
| June 30, 2015 | -0.021M |
| March 31, 2015 | -0.021M |
| December 31, 2014 | 0.07M |
| September 30, 2014 | -0.04M |
| June 30, 2014 | -0.02M |
| March 31, 2014 | -0.04M |
| December 31, 2013 | 0.0409M |
| September 30, 2013 | -0.0277M |
| June 30, 2013 | -0.0775M |
| March 31, 2013 | -0.0275M |
| December 31, 2012 | 0.0932M |
| September 30, 2012 | -0.0208M |
| June 30, 2012 | -0.0438M |
| March 31, 2012 | -0.0368M |
| December 31, 2011 | -0.0766M |
| September 30, 2011 | 0.2523M |
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 (Quarterly) Range, Past 5 Years
-0.60M
Minimum
Mar 2021
0.0122M
Maximum
Sep 2023
-0.2409M
Average
-0.1494M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| ZoomMed Inc | 0.00 |
| Extendicare Inc | -20.91M |
| Sienna Senior Living Inc | -16.42M |
| Medical Facilities Corp | -28.52M |
| Empower Clinics Inc | -0.2097M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.3974M |
| Cash from Investing (Quarterly) | -0.0119M |
| Free Cash Flow | 1.029M |
| Free Cash Flow Per Share (Quarterly) | 0.0055 |
| Free Cash Flow to Equity (Quarterly) | 0.3855M |
| Free Cash Flow to Firm (Quarterly) | 0.4402M |
| Free Cash Flow Yield | 5.04% |