Energy Resources of Australia Ltd. (EGRAF)
0.0094
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Energy Resources of Australia Cash from Financing (TTM) : -0.5655M for Dec. 31, 2025
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.5655M |
| June 30, 2025 | 500.99M |
| December 31, 2024 | 501.05M |
| June 30, 2024 | -0.7093M |
| December 31, 2023 | 237.68M |
| June 30, 2023 | 245.44M |
| December 31, 2022 | 7.322M |
| June 30, 2022 | -1.195M |
| December 31, 2021 | -1.879M |
| June 30, 2021 | -2.846M |
| December 31, 2020 | 307.86M |
| June 30, 2020 | 308.19M |
| December 31, 2019 | -1.715M |
| June 30, 2019 | -0.7735M |
| December 31, 2018 | -0.7735M |
| June 30, 2018 | -0.6519M |
| December 31, 2017 | -0.6519M |
| June 30, 2017 | -0.643M |
| December 31, 2016 | -0.643M |
| June 30, 2016 | -0.6531M |
| December 31, 2015 | -0.6531M |
| June 30, 2015 | -0.855M |
| December 31, 2014 | -0.855M |
| June 30, 2014 | -1.019M |
| December 31, 2013 | -1.019M |
| Date | Value |
|---|---|
| June 30, 2013 | -1.242M |
| December 31, 2012 | -1.242M |
| June 30, 2012 | 502.25M |
| December 31, 2011 | 502.25M |
| June 30, 2011 | -14.68M |
| December 31, 2010 | -57.22M |
| June 30, 2010 | -65.91M |
| December 31, 2009 | -50.39M |
| June 30, 2009 | -138.69M |
| December 31, 2008 | -116.60M |
| June 30, 2008 | 38.50M |
| December 31, 2007 | 26.48M |
| June 30, 2007 | -21.87M |
| December 31, 2006 | -27.93M |
| June 30, 2006 | -24.10M |
| December 31, 2005 | -17.30M |
| June 30, 2005 | -24.54M |
| December 31, 2004 | -15.37M |
| June 30, 2004 | -14.89M |
| December 31, 2003 | -20.77M |
| June 30, 2003 | -39.43M |
| December 31, 2002 | -43.51M |
| June 30, 2002 | |
| December 31, 2001 | |
| June 30, 2001 |
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
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Minimum
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Maximum
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Average
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Median
Cash from Financing (TTM) Benchmarks
| Bannerman Energy Ltd. | 50.69M |
| Cauldron Energy Ltd. | 3.556M |
| Toro Energy Ltd. | -0.0262M |
| Boss Energy Ltd. | -0.0965M |
| Peninsula Energy Ltd. | 54.19M |