Ivanhoe Electric Inc (IE)
10.32
+0.19
(+1.88%)
USD |
NYAM |
May 03, 11:39
Ivanhoe Electric Cash from Financing (Quarterly): 35.49M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.49M |
| September 30, 2023 | 300.31M |
| June 30, 2023 | 30.65M |
| March 31, 2023 | 0.003M |
| December 31, 2022 | 8.902M |
| September 30, 2022 | -1.256M |
| Date | Value |
|---|---|
| June 30, 2022 | 246.76M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 1.621M |
| September 30, 2021 | 84.82M |
| June 30, 2021 | 18.99M |
| March 31, 2021 | 5.544M |
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
-1.256M
Minimum
Sep 2022
300.31M
Maximum
Sep 2023
60.99M
Average
13.95M
Median
Cash from Financing (Quarterly) Benchmarks
| Freeport-McMoRan Inc | -342.00M |
| Southern Copper Corp | -620.10M |
| Idaho Copper Corp | 0.00 |
| Pershing Resources Co Inc | -- |
| Dakota Gold Corp | 19.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -43.54M |
| Cash from Investing (Quarterly) | -36.12M |
| Free Cash Flow | -232.60M |
| Free Cash Flow Per Share (Quarterly) | -0.6639 |
| Free Cash Flow to Equity (Quarterly) | -43.39M |
| Free Cash Flow to Firm (Quarterly) | -78.37M |
| Free Cash Flow Yield | -22.00% |