Ares Strategic Mining Inc (ARS.CX)
0.17
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Ares Strategic Mining Cash from Financing (TTM): 19.39M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 19.39M |
September 30, 2023 | 6.76M |
June 30, 2023 | 7.168M |
March 31, 2023 | 1.593M |
December 31, 2022 | 3.557M |
September 30, 2022 | 3.812M |
June 30, 2022 | 3.290M |
March 31, 2022 | 4.416M |
December 31, 2021 | 4.177M |
September 30, 2021 | 5.073M |
June 30, 2021 | 5.300M |
March 31, 2021 | 4.633M |
December 31, 2020 | 4.186M |
September 30, 2020 | 2.845M |
June 30, 2020 | 2.618M |
March 31, 2020 | 1.689M |
December 31, 2019 | 0.368M |
September 30, 2019 | 0.136M |
June 30, 2019 | 0.1042M |
March 31, 2019 | 0.05M |
December 31, 2018 | 0.00 |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
December 31, 2017 |
Date | Value |
---|---|
September 30, 2017 | 1.276M |
June 30, 2017 | 1.359M |
March 31, 2017 | 1.366M |
December 31, 2016 | 1.366M |
September 30, 2016 | 0.09M |
June 30, 2016 | 0.00 |
March 31, 2016 | 0.00 |
December 31, 2015 | -0.0302M |
September 30, 2015 | 0.9132M |
June 30, 2015 | 0.8821M |
March 31, 2015 | 0.8821M |
December 31, 2014 | 0.9122M |
September 30, 2014 | -0.0312M |
June 30, 2014 | 0.00 |
March 31, 2014 | 0.00 |
December 31, 2013 | 0.00 |
September 30, 2013 | |
June 30, 2013 | |
March 31, 2013 | |
December 31, 2012 | |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
December 31, 2011 | 12.25M |
September 30, 2011 | 12.31M |
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
0.1042M
Minimum
Jun 2019
19.39M
Maximum
Dec 2023
4.269M
Average
3.812M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
Labrador Iron Ore Royalty Corp | -163.20M |
Rockex Mining Corp | -- |
Black Iron Inc | -- |
Oceanic Iron Ore Corp | -0.075M |
M3 Metals Corp | -- |