Africa Oil Corp (AOI.TO)
2.45
-0.11
(-4.30%)
CAD |
TSX |
Jun 25, 16:00
Africa Oil Cash from Financing (Quarterly): -34.38M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -34.38M |
| December 31, 2023 | 0.7099M |
| September 30, 2023 | -15.53M |
| June 30, 2023 | 0.1592M |
| March 31, 2023 | -24.62M |
| December 31, 2022 | -46.49M |
| September 30, 2022 | -21.09M |
| June 30, 2022 | -0.1035M |
| March 31, 2022 | -15.07M |
| December 31, 2021 | -29.84M |
| September 30, 2021 | -133.08M |
| June 30, 2021 | -29.00M |
| March 31, 2021 | -6.693M |
| December 31, 2020 | -55.69M |
| September 30, 2020 | -43.32M |
| June 30, 2020 | -16.13M |
| March 31, 2020 | 263.42M |
| December 31, 2019 | -0.4488M |
| September 30, 2019 | -0.1907M |
| June 30, 2019 | -0.0579M |
| March 31, 2019 | -0.9241M |
| December 31, 2018 | 0.0063M |
| September 30, 2018 | -0.0097M |
| June 30, 2018 | -0.0153M |
| March 31, 2018 | -0.7175M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0108M |
| September 30, 2017 | 0.0228M |
| June 30, 2017 | -0.0053M |
| March 31, 2017 | -0.3297M |
| December 31, 2016 | 0.7207M |
| September 30, 2016 | 0.0194M |
| June 30, 2016 | 1.611M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -6.632M |
| September 30, 2015 | 82.16M |
| June 30, 2015 | 121.65M |
| March 31, 2015 | 152.22M |
| December 31, 2014 | 0.4493M |
| September 30, 2014 | 1.955M |
| June 30, 2014 | 1.637M |
| March 31, 2014 | 1.433M |
| December 31, 2013 | 453.44M |
| September 30, 2013 | 0.0348M |
| June 30, 2013 | 0.2142M |
| March 31, 2013 | 0.2962M |
| December 31, 2012 | 226.59M |
| September 30, 2012 | 4.892M |
| June 30, 2012 | 13.29M |
| March 31, 2012 | 12.09M |
| December 31, 2011 | 0.0354M |
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
-133.08M
Minimum
Sep 2021
263.42M
Maximum
Mar 2020
-10.37M
Average
-15.83M
Median
Cash from Financing (Quarterly) Benchmarks
| Pulse Seismic Inc | -12.42M |
| NuVista Energy Ltd | 18.13M |
| Baytex Energy Corp | -45.92M |
| Pine Cliff Energy Ltd | -9.071M |
| Tenaz Energy Corp | -0.674M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.493M |
| Cash from Investing (Quarterly) | -6.875M |
| Free Cash Flow | -58.52M |
| Free Cash Flow Per Share (Quarterly) | -0.0179 |
| Free Cash Flow Yield | -5.05% |