Amerigo Resources Cash from Financing (TTM) Trends

Amerigo Resources Ltd (ARG.TO)

1.78 +0.06 (+3.49%) CAD | TSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-33.63M
September 30, 2023	-35.74M
June 30, 2023	-36.81M
March 31, 2023	-44.51M
December 31, 2022	-46.62M
September 30, 2022	-62.12M
June 30, 2022	-56.59M
March 31, 2022	-50.88M
December 31, 2021	-47.04M
September 30, 2021	-25.39M
June 30, 2021	-28.55M
March 31, 2021	-16.59M
December 31, 2020	-14.28M
September 30, 2020	-13.98M
June 30, 2020	-12.85M
March 31, 2020	-23.58M
December 31, 2019	-17.48M
September 30, 2019	-24.14M
June 30, 2019	-11.36M
March 31, 2019	0.8015M
December 31, 2018	4.750M
September 30, 2018	8.542M
June 30, 2018	4.317M
March 31, 2018	-6.247M
December 31, 2017	-9.812M

Date	Value
September 30, 2017	-12.36M
June 30, 2017	-11.76M
March 31, 2017	-12.11M
December 31, 2016	-6.174M
September 30, 2016	10.20M
June 30, 2016	36.22M
March 31, 2016	71.80M
December 31, 2015	93.17M
September 30, 2015	82.59M
June 30, 2015	52.71M
March 31, 2015	27.56M
December 31, 2014	0.2816M
September 30, 2014	0.2908M
June 30, 2014	0.2678M
March 31, 2014	-0.9258M
December 31, 2013	-1.542M
September 30, 2013	-6.037M
June 30, 2013	-7.095M
March 31, 2013	-10.34M
December 31, 2012	-10.19M
September 30, 2012	-10.94M
June 30, 2012	-11.94M
March 31, 2012	-12.77M
December 31, 2011	-16.16M
September 30, 2011	-10.30M

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

-62.12M

Minimum

Sep 2022

-11.36M

Maximum

Jun 2019

-31.69M

Average

-28.55M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks