Africa Oil Corp (AOI.TO)
2.375
+0.02
(+0.64%)
CAD |
TSX |
Mar 28, 15:31
Africa Oil Cash from Financing (TTM): -39.28M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -39.28M |
September 30, 2023 | -86.48M |
June 30, 2023 | -92.04M |
March 31, 2023 | -92.30M |
December 31, 2022 | -82.75M |
September 30, 2022 | -66.10M |
June 30, 2022 | -178.09M |
March 31, 2022 | -206.99M |
December 31, 2021 | -198.61M |
September 30, 2021 | -224.46M |
June 30, 2021 | -134.70M |
March 31, 2021 | -121.83M |
December 31, 2020 | 148.28M |
September 30, 2020 | 203.51M |
June 30, 2020 | 246.64M |
March 31, 2020 | 262.72M |
December 31, 2019 | -1.622M |
September 30, 2019 | -1.166M |
June 30, 2019 | -0.9854M |
March 31, 2019 | -0.9428M |
December 31, 2018 | -0.7362M |
September 30, 2018 | -0.7533M |
June 30, 2018 | -0.7208M |
March 31, 2018 | -0.7107M |
December 31, 2017 | -0.3229M |
Date | Value |
---|---|
September 30, 2017 | 0.4086M |
June 30, 2017 | 0.4052M |
March 31, 2017 | 2.021M |
December 31, 2016 | 2.351M |
September 30, 2016 | -5.002M |
June 30, 2016 | 77.14M |
March 31, 2016 | 197.18M |
December 31, 2015 | 349.40M |
September 30, 2015 | 356.48M |
June 30, 2015 | 276.28M |
March 31, 2015 | 156.26M |
December 31, 2014 | 5.474M |
September 30, 2014 | 458.47M |
June 30, 2014 | 456.55M |
March 31, 2014 | 455.12M |
December 31, 2013 | 453.99M |
September 30, 2013 | 227.13M |
June 30, 2013 | 231.99M |
March 31, 2013 | 245.06M |
December 31, 2012 | 256.86M |
September 30, 2012 | 30.31M |
June 30, 2012 | 26.06M |
March 31, 2012 | 16.56M |
December 31, 2011 | 3.453M |
September 30, 2011 | 59.14M |
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
-224.46M
Minimum
Sep 2021
262.72M
Maximum
Mar 2020
-33.36M
Average
-74.42M
Median
Cash from Financing (TTM) Benchmarks
Eco (Atlantic) Oil & Gas Ltd | -1.146M |
Shoal Point Energy Ltd | 0.3374M |
Bird River Resources Inc | -- |
Canadian Overseas Petroleum Ltd | 8.344M |
James Bay Resources Ltd | 0.2808M |