Torex Gold Resources Inc (TXG.TO)
19.94
+0.86
(+4.51%)
CAD |
TSX |
Mar 28, 16:00
19.94
0.00 (0.00%)
After-Hours: 16:15
Torex Gold Resources Cash from Financing (TTM): -10.66M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -10.66M |
September 30, 2023 | -10.09M |
June 30, 2023 | -11.51M |
March 31, 2023 | -10.37M |
December 31, 2022 | -10.00M |
September 30, 2022 | -8.812M |
June 30, 2022 | -7.020M |
March 31, 2022 | -4.754M |
December 31, 2021 | -56.26M |
September 30, 2021 | -213.96M |
June 30, 2021 | -311.67M |
March 31, 2021 | -221.45M |
December 31, 2020 | -201.02M |
September 30, 2020 | -156.55M |
June 30, 2020 | -115.83M |
March 31, 2020 | -243.50M |
December 31, 2019 | -244.68M |
September 30, 2019 | -156.78M |
June 30, 2019 | -125.53M |
March 31, 2019 | -115.05M |
December 31, 2018 | -42.12M |
September 30, 2018 | -27.49M |
June 30, 2018 | -17.65M |
March 31, 2018 | -21.10M |
December 31, 2017 | -75.61M |
Date | Value |
---|---|
September 30, 2017 | -79.81M |
June 30, 2017 | -64.97M |
March 31, 2017 | -11.46M |
December 31, 2016 | 2.253M |
September 30, 2016 | 94.75M |
June 30, 2016 | 218.18M |
March 31, 2016 | 291.86M |
December 31, 2015 | 429.01M |
September 30, 2015 | 391.97M |
June 30, 2015 | 357.05M |
March 31, 2015 | 258.36M |
December 31, 2014 | 259.22M |
September 30, 2014 | 219.81M |
June 30, 2014 | 135.18M |
March 31, 2014 | 136.52M |
December 31, 2013 | 0.0505M |
September 30, 2013 | 365.66M |
June 30, 2013 | 365.86M |
March 31, 2013 | 365.46M |
October 31, 2012 | 444.70M |
July 31, 2012 | 81.50M |
April 30, 2012 | 82.81M |
January 31, 2012 | 87.53M |
October 31, 2011 | 8.348M |
July 31, 2011 | 8.238M |
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
-311.67M
Minimum
Jun 2021
-4.754M
Maximum
Mar 2022
-111.77M
Average
-115.44M
Median
Cash from Financing (TTM) Benchmarks
Organic Potash Corp | 0.00 |
Foremost Lithium Resource & Technology Ltd | 4.822M |
Bee Vectoring Technologies International Inc | 1.148M |
Replenish Nutrients Holding Corp | -0.8526M |
Argo Living Soils Corp | 0.2574M |