Amerigo Resources Cash from Financing (TTM) Trends

Amerigo Resources Ltd (ARREF)

1.28 +0.04 (+2.81%) USD | OTCM | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-24.91M
September 30, 2023	-26.92M
June 30, 2023	-27.34M
March 31, 2023	-33.69M
December 31, 2022	-35.89M
September 30, 2022	-48.42M
June 30, 2022	-44.39M
March 31, 2022	-40.57M
December 31, 2021	-37.54M
September 30, 2021	-20.07M
June 30, 2021	-22.94M
March 31, 2021	-12.77M
December 31, 2020	-10.66M
September 30, 2020	-10.44M
June 30, 2020	-9.527M
March 31, 2020	-17.72M
December 31, 2019	-13.17M
September 30, 2019	-18.30M
June 30, 2019	-8.492M
March 31, 2019	0.551M
December 31, 2018	3.665M
September 30, 2018	6.69M
June 30, 2018	3.074M
March 31, 2018	-4.74M
December 31, 2017	-7.565M

Date	Value
September 30, 2017	-9.602M
June 30, 2017	-8.676M
March 31, 2017	-8.982M
December 31, 2016	-4.659M
September 30, 2016	9.49M
June 30, 2016	26.74M
March 31, 2016	55.17M
December 31, 2015	72.90M
September 30, 2015	63.12M
June 30, 2015	42.87M
March 31, 2015	22.27M
December 31, 2014	0.255M
September 30, 2014	0.255M
June 30, 2014	0.255M
March 31, 2014	-0.895M
December 31, 2013	-1.497M
September 30, 2013	-5.96M
June 30, 2013	-7.11M
March 31, 2013	-10.34M
December 31, 2012	-10.19M
September 30, 2012	-10.91M
June 30, 2012	-11.78M
March 31, 2012	-12.89M
December 31, 2011	-16.34M
September 30, 2011	-10.52M

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

-48.42M

Minimum

Sep 2022

-8.492M

Maximum

Jun 2019

-24.41M

Average

-22.94M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks