Dundee Corp (DC.A.TO)
1.40
+0.05
(+3.70%)
CAD |
TSX |
Apr 26, 16:00
Dundee Cash from Financing (Quarterly): -7.014M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.014M |
| September 30, 2023 | -1.353M |
| June 30, 2023 | -4.995M |
| March 31, 2023 | -5.589M |
| December 31, 2022 | -1.645M |
| September 30, 2022 | -1.547M |
| June 30, 2022 | -0.872M |
| March 31, 2022 | -1.116M |
| December 31, 2021 | -34.07M |
| September 30, 2021 | -8.598M |
| June 30, 2021 | -2.547M |
| March 31, 2021 | -24.38M |
| December 31, 2020 | -6.81M |
| September 30, 2020 | -43.34M |
| June 30, 2020 | -13.34M |
| March 31, 2020 | 6.493M |
| December 31, 2019 | -8.952M |
| September 30, 2019 | -4.786M |
| June 30, 2019 | -4.502M |
| March 31, 2019 | -4.195M |
| December 31, 2018 | -27.09M |
| September 30, 2018 | -2.412M |
| June 30, 2018 | -3.35M |
| March 31, 2018 | -14.50M |
| December 31, 2017 | -3.789M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.879M |
| June 30, 2017 | -58.75M |
| March 31, 2017 | 3.317M |
| December 31, 2016 | 32.67M |
| September 30, 2016 | -6.644M |
| June 30, 2016 | 6.408M |
| March 31, 2016 | -4.24M |
| December 31, 2015 | -21.10M |
| September 30, 2015 | 0.38M |
| June 30, 2015 | -13.59M |
| March 31, 2015 | 13.77M |
| December 31, 2014 | 51.15M |
| September 30, 2014 | -118.76M |
| June 30, 2014 | 70.85M |
| March 31, 2014 | 55.48M |
| December 31, 2013 | -18.34M |
| September 30, 2013 | -123.18M |
| June 30, 2013 | 39.25M |
| March 31, 2013 | 151.97M |
| December 31, 2012 | -49.66M |
| September 30, 2012 | -207.65M |
| June 30, 2012 | -46.75M |
| March 31, 2012 | -109.72M |
| December 31, 2011 | -157.14M |
| September 30, 2011 | 30.99M |
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
-43.34M
Minimum
Sep 2020
6.493M
Maximum
Mar 2020
-8.893M
Average
-4.995M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Franco-Nevada Corp | -82.06M |
| Reunion Gold Corp | 70.06M |
| G Mining Ventures Corp | 16.15M |
| Bee Vectoring Technologies International Inc | 0.1076M |
| Replenish Nutrients Holding Corp | -0.3146M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.202M |
| Cash from Investing (Quarterly) | 10.18M |
| Free Cash Flow | -15.02M |
| Free Cash Flow Per Share (Quarterly) | -0.0248 |
| Free Cash Flow to Equity (Quarterly) | -15.72M |
| Free Cash Flow to Firm (Quarterly) | -2.202M |
| Free Cash Flow Yield | -12.14% |