NexgenRx Cash from Financing (TTM) Analysis

NexgenRx Inc (NXG.V)

0.22 0.00 (0.00%) CAD | TSXV | Apr 30, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.9191M
September 30, 2023	-0.533M
June 30, 2023	-0.9931M
March 31, 2023	-0.6997M
December 31, 2022	-1.110M
September 30, 2022	-1.168M
June 30, 2022	-0.8276M
March 31, 2022	-0.80M
December 31, 2021	-0.9398M
September 30, 2021	-1.330M
June 30, 2021	-1.477M
March 31, 2021	-1.724M
December 31, 2020	-1.300M
September 30, 2020	-0.9346M
June 30, 2020	-0.83M
March 31, 2020	-0.4847M
December 31, 2019	-0.3954M
September 30, 2019	-0.2808M
June 30, 2019	-0.3126M
March 31, 2019	-0.3326M
December 31, 2018	-0.2828M
September 30, 2018	1.782M
June 30, 2018	1.945M
March 31, 2018	2.023M
December 31, 2017	2.066M

Date	Value
September 30, 2017	0.3217M
June 30, 2017	0.3167M
March 31, 2017	0.2508M
December 31, 2016	0.2214M
September 30, 2016	0.152M
June 30, 2016	0.154M
March 31, 2016	0.157M
December 31, 2015	0.16M
September 30, 2015	0.007M
June 30, 2015	-0.012M
March 31, 2015	-0.011M
December 31, 2014	-0.03M
September 30, 2014	-0.0591M
June 30, 2014	-0.0467M
March 31, 2014	-0.1042M
December 31, 2013	-0.0917M
September 30, 2013	-0.0394M
June 30, 2013	-0.0326M
March 31, 2013	0.0011M
December 31, 2012	-0.0083M
September 30, 2012	-0.1781M
June 30, 2012	0.095M
March 31, 2012	0.1179M
December 31, 2011	0.1337M
September 30, 2011	0.2725M

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

-1.724M

Minimum

Mar 2021

-0.2808M

Maximum

Sep 2019

-0.8979M

Average

-0.9191M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks