Aurion Resources Cash from Financing (TTM) Analysis

Aurion Resources Ltd (AU.V)

0.68 +0.02 (+3.03%) CAD | TSXV | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	6.026M
September 30, 2023	6.024M
June 30, 2023	6.024M
March 31, 2023	-0.0229M
December 31, 2022	-0.0158M
September 30, 2022	15.56M
June 30, 2022	15.55M
March 31, 2022	15.59M
December 31, 2021	26.44M
September 30, 2021	10.85M
June 30, 2021	10.85M
March 31, 2021	10.82M
December 31, 2020	0.0057M
September 30, 2020	0.6242M
June 30, 2020	10.77M
March 31, 2020	16.54M
December 31, 2019	16.52M
September 30, 2019	15.91M
June 30, 2019	-18.25M
March 31, 2019	-24.01M
December 31, 2018	0.1091M
September 30, 2018	0.1701M
June 30, 2018	40.08M
March 31, 2018	40.15M
December 31, 2017	24.13M

Date	Value
September 30, 2017	24.06M
June 30, 2017	10.20M
March 31, 2017	10.18M
December 31, 2016	2.113M
September 30, 2016	2.172M
June 30, 2016	0.288M
March 31, 2016	0.333M
December 31, 2015	0.283M
September 30, 2015
June 30, 2015
March 31, 2015
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	2.860M
September 30, 2012	2.860M
June 30, 2012	2.874M
March 31, 2012	2.904M
December 31, 2011	3.461M
September 30, 2011	3.477M

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

-18.25M

Minimum

Jun 2019

26.44M

Maximum

Dec 2021

8.727M

Average

10.82M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks