Foran Mining Corp (FOM.TO)
3.92
+0.03
(+0.77%)
CAD |
TSX |
Jun 28, 16:00
Foran Mining Cash from Financing (Quarterly): 2.013M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.013M |
| December 31, 2023 | 194.54M |
| September 30, 2023 | -0.043M |
| June 30, 2023 | 0.467M |
| March 31, 2023 | 95.42M |
| December 31, 2022 | 66.75M |
| September 30, 2022 | 0.037M |
| June 30, 2022 | 0.069M |
| March 31, 2022 | 0.308M |
| December 31, 2021 | -0.235M |
| September 30, 2021 | 99.92M |
| June 30, 2021 | -0.147M |
| March 31, 2021 | 23.76M |
| December 31, 2020 | 0.979M |
| September 30, 2020 | -0.0307M |
| June 30, 2020 | 0.6897M |
| March 31, 2020 | 0.258M |
| December 31, 2019 | 0.0462M |
| September 30, 2019 | -0.0266M |
| June 30, 2019 | 0.034M |
| March 31, 2019 | 0.2972M |
| December 31, 2018 | -0.0529M |
| September 30, 2018 | 2.780M |
| June 30, 2018 | 6.347M |
| March 31, 2018 | 0.534M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.101M |
| September 30, 2017 | 0.001M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.5212M |
| December 31, 2016 | 0.045M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.9935M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | 1.488M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 1.153M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | 4.753M |
| June 30, 2012 | 0.50M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | |
| September 30, 2011 | 0.1817M |
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
-0.235M
Minimum
Dec 2021
194.54M
Maximum
Dec 2023
25.51M
Average
0.308M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Sierra Metals Inc | -3.947M |
| Teck Resources Ltd | 1.564B |
| Ivanhoe Mines Ltd | 0.7226M |
| Filo Corp | 0.00 |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.642M |
| Cash from Investing (Quarterly) | -53.54M |
| Free Cash Flow | -8.253M |
| Free Cash Flow Per Share (Quarterly) | -0.014 |
| Free Cash Flow Yield | -0.70% |