Allied Gold Corp (AAUC.TO)
2.94
-0.06
(-2.00%)
CAD |
TSX |
Jun 28, 16:00
2.94
0.00 (0.00%)
Pre-Market: 16:00
Allied Gold Cash from Financing (Quarterly): -5.202M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.202M |
September 30, 2023 | 273.18M |
Date | Value |
---|---|
March 31, 2023 | -5.145M |
September 30, 2022 | -57.96M |
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
-57.96M
Minimum
Sep 2022
273.18M
Maximum
Sep 2023
51.22M
Average
-5.174M
Median
Cash from Financing (Quarterly) Benchmarks
Artemis Gold Inc | 132.01M |
Ivanhoe Mines Ltd | 0.7226M |
Orla Mining Ltd | -37.52M |
Bee Vectoring Technologies International Inc | -0.0248M |
Replenish Nutrients Holding Corp | -0.3846M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -10.69M |
Cash from Investing (Quarterly) | -28.81M |
Free Cash Flow | -49.81M |
Free Cash Flow Per Share (Quarterly) | -0.1487 |
Free Cash Flow to Equity (Quarterly) | -40.42M |
Free Cash Flow to Firm (Quarterly) | -37.64M |
Free Cash Flow Yield | -7.12% |