ReGen III Corp (GIII.V)
0.27
0.00 (0.00%)
CAD |
TSXV |
Jul 02, 16:00
ReGen III Cash from Financing (Quarterly): -0.0677M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0677M |
| March 31, 2023 | 2.812M |
| December 31, 2022 | -0.0148M |
| September 30, 2022 | -0.0122M |
| June 30, 2022 | 1.862M |
| March 31, 2022 | 0.7248M |
| December 31, 2021 | 0.0297M |
| September 30, 2021 | 0.1647M |
| June 30, 2021 | 10.67M |
| March 31, 2021 | 2.310M |
| December 31, 2020 | 1.465M |
| September 30, 2020 | 0.4463M |
| June 30, 2020 | 0.3687M |
| March 31, 2020 | -0.0313M |
| December 31, 2019 | 0.7296M |
| September 30, 2019 | 0.8661M |
| June 30, 2019 | -0.0497M |
| March 31, 2019 | 0.4731M |
| December 31, 2018 | 1.692M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.555M |
| December 31, 2017 | 0.945M |
| September 30, 2017 | 6.167M |
| June 30, 2017 | 0.15M |
| Date | Value |
|---|---|
| March 31, 2017 | 2.711M |
| December 31, 2016 | 0.5017M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.067M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.067M |
| December 31, 2014 | -0.50M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | -0.5762M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | 0.0046M |
| September 30, 2011 | 35.91M |
| June 30, 2011 | -0.0021M |
| March 31, 2011 | 0.7145M |
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
-0.0677M
Minimum
Mar 2024
10.67M
Maximum
Jun 2021
1.396M
Average
0.5855M
Median
Cash from Financing (Quarterly) Benchmarks
| Suncor Energy Inc | -746.00M |
| Shoal Point Energy Ltd | 0.00 |
| Bird River Resources Inc | -- |
| James Bay Resources Ltd | 0.0795M |
| Squatex Energy and Resources Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.230M |
| Cash from Investing (Quarterly) | 0.0385M |
| Free Cash Flow | -4.357M |
| Free Cash Flow Per Share (Quarterly) | -0.0104 |
| Free Cash Flow Yield | -13.72% |