Arizona Sonoran Copper Co Inc (ASCU.TO)
1.65
+0.09
(+5.77%)
CAD |
TSX |
May 17, 16:00
Arizona Sonoran Copper Cash from Financing (Quarterly): 18.57M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.57M |
| December 31, 2023 | 6.518M |
| September 30, 2023 | -0.0775M |
| June 30, 2023 | 1.994M |
| March 31, 2023 | 31.43M |
| December 31, 2022 | -0.0761M |
| September 30, 2022 | 0.635M |
| Date | Value |
|---|---|
| June 30, 2022 | 33.16M |
| March 31, 2022 | 0.1684M |
| December 31, 2021 | 35.21M |
| September 30, 2021 | 13.78M |
| June 30, 2021 | -0.3159M |
| March 31, 2021 | 7.654M |
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 (Quarterly) Range, Past 5 Years
-0.3159M
Minimum
Jun 2021
35.21M
Maximum
Dec 2021
11.44M
Average
6.518M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Reunion Gold Corp | 5.630M |
| Prime Mining Corp | 0.8692M |
| Rupert Resources Ltd | 0.056M |
| Founders Metals Inc | 1.430M |
| Bee Vectoring Technologies International Inc | 0.1076M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.549M |
| Cash from Investing (Quarterly) | -8.884M |
| Free Cash Flow | -57.32M |
| Free Cash Flow Per Share (Quarterly) | -0.079 |
| Free Cash Flow Yield | -31.95% |