Galiano Gold Inc (GAU.TO)
1.89
+0.01
(+0.53%)
CAD |
TSX |
Oct 04, 16:00
Galiano Gold Cash from Financing (Quarterly): -1.182M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.182M |
| March 31, 2024 | -1.263M |
| December 31, 2023 | -0.0196M |
| September 30, 2023 | -0.0428M |
| June 30, 2023 | -0.0414M |
| March 31, 2023 | -0.0419M |
| December 31, 2022 | -0.0398M |
| September 30, 2022 | -0.0437M |
| June 30, 2022 | -0.0424M |
| March 31, 2022 | -0.0431M |
| December 31, 2021 | -0.0442M |
| September 30, 2021 | 0.145M |
| June 30, 2021 | 0.1645M |
| March 31, 2021 | 0.2873M |
| December 31, 2020 | 0.1686M |
| September 30, 2020 | 1.891M |
| June 30, 2020 | -0.0117M |
| March 31, 2020 | -2.745M |
| December 31, 2019 | -1.308M |
| September 30, 2019 | 0.4252M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 1.716M |
| September 30, 2018 | -215.38M |
| June 30, 2018 | 17.52M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.297M |
| December 31, 2017 | -4.884M |
| September 30, 2017 | -3.513M |
| June 30, 2017 | -4.919M |
| March 31, 2017 | 0.2807M |
| December 31, 2016 | -3.902M |
| September 30, 2016 | 2.273M |
| June 30, 2016 | -3.620M |
| March 31, 2016 | 0.0824M |
| December 31, 2015 | 21.80M |
| September 30, 2015 | 7.462M |
| June 30, 2015 | 82.18M |
| March 31, 2015 | 42.54M |
| December 31, 2014 | 44.46M |
| September 30, 2014 | 20.98M |
| June 30, 2014 | -0.2055M |
| March 31, 2014 | -0.0994M |
| December 31, 2013 | -3.546M |
| September 30, 2013 | -0.3908M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.032M |
| December 31, 2011 | 0.5246M |
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
-2.745M
Minimum
Mar 2020
1.891M
Maximum
Sep 2020
-0.2217M
Average
-0.0419M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Organic Potash Corp | 0.035M |
| Bee Vectoring Technologies International Inc | -0.0248M |
| Replenish Nutrients Holding Corp | -0.1183M |
| Argo Living Soils Corp | 0.4399M |
| Hydrograph Clean Power Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.372M |
| Cash from Investing (Quarterly) | -13.68M |
| Free Cash Flow | -5.186M |
| Free Cash Flow Per Share (Quarterly) | -0.0405 |
| Free Cash Flow to Equity (Quarterly) | -10.58M |
| Free Cash Flow Yield | -1.16% |