Endeavour Mining PLC (EDV.TO)
30.19
+0.90
(+3.07%)
CAD |
TSX |
May 17, 16:00
Endeavour Mining Cash from Financing (Quarterly): 118.22M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 118.22M |
| December 31, 2023 | -108.19M |
| September 30, 2023 | -167.04M |
| June 30, 2023 | 112.52M |
| March 31, 2023 | -210.64M |
| December 31, 2022 | -67.79M |
| September 30, 2022 | -333.53M |
| June 30, 2022 | -31.65M |
| March 31, 2022 | -60.78M |
| December 31, 2021 | -74.66M |
| September 30, 2021 | -297.33M |
| June 30, 2021 | -237.82M |
| March 31, 2021 | 81.89M |
| December 31, 2020 | -107.65M |
| September 30, 2020 | -103.14M |
| June 30, 2020 | -17.57M |
| March 31, 2020 | 133.61M |
| December 31, 2019 | -13.54M |
| September 30, 2019 | -29.19M |
| June 30, 2019 | -0.294M |
| March 31, 2019 | 63.09M |
| December 31, 2018 | 53.36M |
| September 30, 2018 | 85.06M |
| June 30, 2018 | 73.10M |
| March 31, 2018 | 53.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 52.77M |
| September 30, 2017 | 101.66M |
| June 30, 2017 | 167.60M |
| March 31, 2017 | 4.464M |
| December 31, 2016 | -4.843M |
| September 30, 2016 | 35.99M |
| June 30, 2016 | 29.90M |
| March 31, 2016 | -5.394M |
| December 31, 2015 | -32.67M |
| September 30, 2015 | -33.62M |
| June 30, 2015 | -35.28M |
| March 31, 2015 | -15.68M |
| December 31, 2014 | -11.02M |
| September 30, 2014 | -4.147M |
| June 30, 2014 | -13.79M |
| March 31, 2014 | -1.037M |
| December 31, 2013 | -5.247M |
| September 30, 2013 | 81.19M |
| June 30, 2013 | -1.923M |
| March 31, 2013 | -0.2478M |
| December 31, 2012 | 76.97M |
| September 30, 2012 | -0.1715M |
| June 30, 2012 | -0.0375M |
| March 31, 2012 | 0.3385M |
| December 31, 2011 | 99.45M |
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
-333.53M
Minimum
Sep 2022
133.61M
Maximum
Mar 2020
-70.73M
Average
-64.29M
Median
Cash from Financing (Quarterly) Benchmarks
| Serabi Gold PLC | -0.3657M |
| Horizonte Minerals PLC | 85.08M |
| Meridian Mining UK Societas | 0.00 |
| SolGold PLC | -0.284M |
| Condor Gold PLC | 5.465M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 74.28M |
| Cash from Investing (Quarterly) | -252.76M |
| Free Cash Flow | -356.61M |
| Free Cash Flow Per Share (Quarterly) | -0.6811 |
| Free Cash Flow to Equity (Quarterly) | -516.25M |
| Free Cash Flow to Firm (Quarterly) | -179.10M |
| Free Cash Flow Yield | -4.79% |