Erdene Resource Development Corp (ERD.TO)
0.62
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
Erdene Resource Development Cash from Financing (Quarterly): 0.7909M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.7909M |
| March 31, 2024 | 0.1955M |
| December 31, 2023 | -33.67M |
| September 30, 2023 | 33.69M |
| June 30, 2023 | 0.0119M |
| March 31, 2023 | -0.008M |
| December 31, 2022 | 6.802M |
| September 30, 2022 | 6.949M |
| June 30, 2022 | 0.0016M |
| March 31, 2022 | -0.0153M |
| December 31, 2021 | 6.100M |
| September 30, 2021 | 1.216M |
| June 30, 2021 | 0.7998M |
| March 31, 2021 | 0.0232M |
| December 31, 2020 | -0.5118M |
| September 30, 2020 | 19.00M |
| June 30, 2020 | 0.1661M |
| March 31, 2020 | -0.0062M |
| December 31, 2019 | 7.305M |
| September 30, 2019 | 1.936M |
| June 30, 2019 | 0.1248M |
| March 31, 2019 | 2.465M |
| December 31, 2018 | 0.0798M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 5.073M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.1094M |
| December 31, 2017 | -0.00 |
| September 30, 2017 | 0.0757M |
| June 30, 2017 | -0.0004M |
| March 31, 2017 | 13.30M |
| December 31, 2016 | 1.081M |
| September 30, 2016 | 0.0113M |
| June 30, 2016 | 2.176M |
| March 31, 2016 | 0.7671M |
| December 31, 2015 | 0.8636M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 2.143M |
| March 31, 2015 | -0.0012M |
| December 31, 2014 | 0.8665M |
| September 30, 2014 | 0.1579M |
| June 30, 2014 | 1.001M |
| March 31, 2014 | 0.0012M |
| December 31, 2013 | 0.6651M |
| September 30, 2013 | 0.0018M |
| June 30, 2013 | 0.9829M |
| March 31, 2013 | 0.0018M |
| December 31, 2012 | -1.896M |
| September 30, 2012 | 0.0018M |
| June 30, 2012 | -0.0082M |
| March 31, 2012 | -0.0059M |
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
-33.67M
Minimum
Dec 2023
33.69M
Maximum
Sep 2023
2.539M
Average
0.4932M
Median
Cash from Financing (Quarterly) Benchmarks
| Ivanhoe Mines Ltd | -1.237M |
| Equinox Gold Corp | 1.126B |
| Renforth Resources Inc | 0.188M |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.6988M |
| Cash from Investing (Quarterly) | -0.0395M |
| Free Cash Flow | -3.828M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow Yield | -1.78% |