Aurion Resources Ltd (AU.V)
0.60
+0.01
(+1.69%)
CAD |
TSXV |
Jun 28, 16:00
Aurion Resources Cash from Financing (Quarterly): -0.0044M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0044M |
| December 31, 2023 | -0.0044M |
| September 30, 2023 | -0.0044M |
| June 30, 2023 | 6.038M |
| March 31, 2023 | -0.004M |
| December 31, 2022 | -0.0058M |
| September 30, 2022 | -0.0041M |
| June 30, 2022 | -0.0089M |
| March 31, 2022 | 0.003M |
| December 31, 2021 | 15.57M |
| September 30, 2021 | -0.0109M |
| June 30, 2021 | 0.0237M |
| March 31, 2021 | 10.85M |
| December 31, 2020 | -0.0109M |
| September 30, 2020 | -0.0109M |
| June 30, 2020 | -0.0109M |
| March 31, 2020 | 0.0383M |
| December 31, 2019 | 0.6076M |
| September 30, 2019 | 10.13M |
| June 30, 2019 | 5.762M |
| March 31, 2019 | 0.0136M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -24.03M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 24.13M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.061M |
| September 30, 2017 | 15.88M |
| June 30, 2017 | 0.0767M |
| March 31, 2017 | 8.116M |
| December 31, 2016 | -0.0154M |
| September 30, 2016 | 2.024M |
| June 30, 2016 | 0.055M |
| March 31, 2016 | 0.05M |
| December 31, 2015 | 0.043M |
| September 30, 2015 | 0.14M |
| June 30, 2015 | 0.10M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | -0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.0062M |
| March 31, 2012 | 2.866M |
| December 31, 2011 | 0.00 |
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
-0.0109M
Minimum
Jun 2020
15.57M
Maximum
Dec 2021
2.448M
Average
-0.0041M
Median
Cash from Financing (Quarterly) Benchmarks
| B2Gold Corp | -278.54M |
| Kinross Gold Corp | -57.97M |
| Rupert Resources Ltd | -0.0177M |
| Bee Vectoring Technologies International Inc | -0.0248M |
| Replenish Nutrients Holding Corp | -0.3846M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.485M |
| Cash from Investing (Quarterly) | -1.590M |
| Free Cash Flow | -2.287M |
| Free Cash Flow Per Share (Quarterly) | -0.0037 |
| Free Cash Flow Yield | -2.91% |