Argonaut Gold Cash from Financing (TTM) Analysis

Argonaut Gold Inc (AR.TO)

0.425 0.00 (0.00%) CAD | TSX | May 10, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	206.85M
September 30, 2023	176.73M
June 30, 2023	374.15M
March 31, 2023	251.49M
December 31, 2022	221.02M
September 30, 2022	301.31M
June 30, 2022	117.29M
March 31, 2022	119.76M
December 31, 2021	107.38M
September 30, 2021	62.00M
June 30, 2021	176.47M
March 31, 2021	183.45M
December 31, 2020	149.98M
September 30, 2020	98.60M
June 30, 2020	-6.659M
March 31, 2020	-5.850M
December 31, 2019	-0.3556M
September 30, 2019	11.30M
June 30, 2019	7.402M
March 31, 2019	7.027M
December 31, 2018	5.235M
September 30, 2018	11.18M
June 30, 2018	10.39M
March 31, 2018	11.38M
December 31, 2017	53.54M

Date	Value
September 30, 2017	40.40M
June 30, 2017	40.13M
March 31, 2017	41.91M
December 31, 2016	-0.8573M
September 30, 2016	-1.422M
June 30, 2016	-1.436M
March 31, 2016	-5.516M
December 31, 2015	-5.812M
September 30, 2015	-5.868M
June 30, 2015	-5.998M
March 31, 2015	0.1234M
December 31, 2014	-7.340M
September 30, 2014	-8.429M
June 30, 2014	-9.512M
March 31, 2014	-16.69M
December 31, 2013	-7.778M
September 30, 2013	108.69M
June 30, 2013	105.52M
March 31, 2013	107.81M
December 31, 2012	107.77M
September 30, 2012	-2.533M
June 30, 2012	9.969M
March 31, 2012	10.94M
December 31, 2011	12.68M
September 30, 2011	8.13M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.659M

Minimum

Jun 2020

374.15M

Maximum

Jun 2023

134.33M

Average

119.76M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks