Endeavour Mining Cash from Financing (TTM) Analysis

Endeavour Mining PLC (EDV.TO)

28.90 +0.11 (+0.38%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-373.36M
September 30, 2023	-332.96M
June 30, 2023	-499.44M
March 31, 2023	-643.62M
December 31, 2022	-493.76M
September 30, 2022	-500.63M
June 30, 2022	-464.43M
March 31, 2022	-670.59M
December 31, 2021	-527.93M
September 30, 2021	-560.91M
June 30, 2021	-366.72M
March 31, 2021	-146.47M
December 31, 2020	-94.75M
September 30, 2020	-0.6375M
June 30, 2020	73.31M
March 31, 2020	90.58M
December 31, 2019	20.07M
September 30, 2019	86.97M
June 30, 2019	201.22M
March 31, 2019	274.60M
December 31, 2018	265.02M
September 30, 2018	264.43M
June 30, 2018	281.03M
March 31, 2018	375.54M
December 31, 2017	326.50M

Date	Value
September 30, 2017	268.88M
June 30, 2017	203.21M
March 31, 2017	65.51M
December 31, 2016	55.65M
September 30, 2016	27.82M
June 30, 2016	-41.78M
March 31, 2016	-106.96M
December 31, 2015	-117.25M
September 30, 2015	-95.60M
June 30, 2015	-66.13M
March 31, 2015	-44.64M
December 31, 2014	-29.99M
September 30, 2014	-24.22M
June 30, 2014	61.12M
March 31, 2014	72.99M
December 31, 2013	73.78M
September 30, 2013	155.99M
June 30, 2013	74.63M
March 31, 2013	76.51M
December 31, 2012	77.10M
September 30, 2012	99.58M
June 30, 2012	99.84M
March 31, 2012	101.09M
December 31, 2011	101.53M
September 30, 2011	-26.62M

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

-670.59M

Minimum

Mar 2022

201.22M

Maximum

Jun 2019

-273.90M

Average

-366.72M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks