Calibre Mining Corp (CXB.TO)
1.79
-0.01
(-0.56%)
CAD |
TSX |
Jul 02, 13:22
Calibre Mining Cash from Financing (Quarterly): 6.53M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.53M |
| December 31, 2023 | 6.958M |
| September 30, 2023 | 5.574M |
| June 30, 2023 | 3.466M |
| March 31, 2023 | 5.008M |
| December 31, 2022 | 3.354M |
| September 30, 2022 | 10.42M |
| June 30, 2022 | 1.294M |
| March 31, 2022 | 4.571M |
| December 31, 2021 | -0.0219M |
| September 30, 2021 | 0.5786M |
| June 30, 2021 | 3.040M |
| March 31, 2021 | 0.2012M |
| December 31, 2020 | -19.75M |
| September 30, 2020 | 0.1731M |
| June 30, 2020 | 0.208M |
| March 31, 2020 | -0.0389M |
| December 31, 2019 | 99.76M |
| September 30, 2019 | 0.1039M |
| June 30, 2019 | -0.0302M |
| March 31, 2019 | -0.0367M |
| December 31, 2018 | 4.107M |
| September 30, 2018 | 0.4026M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.0539M |
| September 30, 2017 | -0.0616M |
| June 30, 2017 | 0.1076M |
| March 31, 2017 | 2.571M |
| December 31, 2016 | -0.0244M |
| September 30, 2016 | 1.228M |
| June 30, 2016 | 2.841M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | -0.06M |
| September 30, 2014 | 2.424M |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.0359M |
| September 30, 2012 | 0.0969M |
| June 30, 2012 | 4.934M |
| March 31, 2012 | 0.1548M |
| December 31, 2011 | 0.1305M |
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
-19.75M
Minimum
Dec 2020
99.76M
Maximum
Dec 2019
6.917M
Average
3.040M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| B2Gold Corp | -278.54M |
| Libero Copper & Gold Corp | 5.779M |
| Capstone Copper Corp | 115.62M |
| Iamgold Corp | 19.14M |
| Aya Gold & Silver Inc | 106.59M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 61.76M |
| Cash from Investing (Quarterly) | -110.81M |
| Free Cash Flow | -0.0946M |
| Free Cash Flow Per Share (Quarterly) | -0.0894 |
| Free Cash Flow to Equity (Quarterly) | -482.35M |
| Free Cash Flow to Firm (Quarterly) | -61.28M |
| Free Cash Flow Yield | -0.01% |