GFG Resources Inc (GFG.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Oct 04, 15:11
GFG Resources Cash from Financing (Quarterly): 0.3107M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.3107M |
| December 31, 2023 | -0.0402M |
| September 30, 2023 | -0.0102M |
| June 30, 2023 | -0.0112M |
| March 31, 2023 | 4.128M |
| December 31, 2022 | 1.324M |
| September 30, 2022 | 0.655M |
| June 30, 2022 | -0.0102M |
| March 31, 2022 | -0.0102M |
| December 31, 2021 | 3.058M |
| September 30, 2021 | -0.0095M |
| June 30, 2021 | -0.0095M |
| March 31, 2021 | -0.0095M |
| December 31, 2020 | -0.0055M |
| September 30, 2020 | -0.0095M |
| June 30, 2020 | 5.894M |
| March 31, 2020 | -0.017M |
| December 31, 2019 | 3.093M |
| September 30, 2019 | -0.0214M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.0015M |
| December 31, 2018 | 1.964M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.0003M |
| March 31, 2018 | 0.4026M |
| Date | Value |
|---|---|
| December 31, 2017 | 6.074M |
| September 30, 2017 | |
| June 30, 2017 | -0.155M |
| March 31, 2017 | 4.502M |
| December 31, 2016 | 0.8134M |
| September 30, 2016 | 4.524M |
| August 31, 2016 | 0.00 |
| May 31, 2016 | |
| February 29, 2016 | 0.00 |
| November 30, 2015 | -0.0053M |
| August 31, 2015 | 0.165M |
| May 31, 2015 | |
| February 28, 2015 | 0.00 |
| November 30, 2014 | 0.00 |
| August 31, 2014 | 0.00 |
| May 31, 2014 | |
| February 28, 2014 | -0.0102M |
| November 30, 2013 | 0.25M |
| August 31, 2013 | 0.00 |
| May 31, 2013 | 0.00 |
| February 28, 2013 | -0.007M |
| November 30, 2012 | 0.00 |
| August 31, 2012 | 0.1585M |
| May 31, 2012 | 0.00 |
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
-0.0402M
Minimum
Dec 2023
5.894M
Maximum
Jun 2020
1.018M
Average
-0.0095M
Median
Jun 2021
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) | -0.3458M |
| Cash from Investing (Quarterly) | -0.3675M |
| Free Cash Flow | -4.497M |
| Free Cash Flow Per Share (Quarterly) | -0.0034 |
| Free Cash Flow Yield | -15.79% |