Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 15.83M
March 31, 2026 0.9149M
December 31, 2025 -38.64M
September 30, 2025 -1.538M
June 30, 2025 -0.1074M
March 31, 2025 -1.35M
December 31, 2024 -7.484M
September 30, 2024 -62.10M
June 30, 2024 -0.0358M
March 31, 2024 -0.0378M
December 31, 2023 -0.0379M
Date Value
September 30, 2023 0.0483M
June 30, 2023 -0.0045M
March 31, 2023 -0.0044M
December 31, 2022 -47.64M
September 30, 2022 -47.12M
June 30, 2022 0.00
March 31, 2022 -0.1924M
December 31, 2021 305.45M
September 30, 2021 0.027M
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Gran Tierra Energy, Inc. -2.961M
Strata Power Corp. 0.00
FEC Resources, Inc. 0.053M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. 0.5132M