Collective Mining Ltd (CNL.TO)
4.24
+0.17
(+4.18%)
CAD |
TSX |
May 17, 16:00
Collective Mining 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 |
| March 31, 2023 | 28.17M |
| December 31, 2022 | 9.418M |
| September 30, 2022 | 0.07M |
| June 30, 2022 | -0.0191M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.0335M |
| December 31, 2021 | -0.1294M |
| September 30, 2021 | 13.00M |
| June 30, 2021 | 16.01M |
| March 31, 2021 | 0.0223M |
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
-0.1294M
Minimum
Dec 2021
28.17M
Maximum
Mar 2023
8.508M
Average
4.744M
Median
Cash from Financing (Quarterly) Benchmarks
| Aya Gold & Silver Inc | 106.59M |
| Patriot Battery Metals Inc | 9.857M |
| G Mining Ventures Corp | 55.21M |
| First Quantum Minerals Ltd | -531.13M |
| Lundin Mining Corp | 137.85M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.349M |
| Cash from Investing (Quarterly) | -0.0435M |
| Free Cash Flow | -18.39M |
| Free Cash Flow Per Share (Quarterly) | -0.085 |
| Free Cash Flow Yield | -7.36% |