Gold Resource Corp (GORO)
0.1471
0.00 (0.00%)
USD |
NYAM |
Nov 22, 10:52
Gold Resource Cash from Financing (Quarterly): 0.599M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.599M |
| June 30, 2024 | 1.827M |
| March 31, 2024 | -0.025M |
| December 31, 2023 | 0.029M |
| September 30, 2023 | 0.049M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -0.016M |
| December 31, 2022 | -0.885M |
| September 30, 2022 | -0.884M |
| June 30, 2022 | -1.014M |
| March 31, 2022 | -1.129M |
| December 31, 2021 | -0.848M |
| September 30, 2021 | -0.744M |
| June 30, 2021 | -0.892M |
| March 31, 2021 | -0.579M |
| December 31, 2020 | -14.21M |
| September 30, 2020 | -1.285M |
| June 30, 2020 | 0.29M |
| March 31, 2020 | 9.984M |
| December 31, 2019 | -1.658M |
| September 30, 2019 | 1.996M |
| June 30, 2019 | 10.39M |
| March 31, 2019 | 10.31M |
| December 31, 2018 | 3.83M |
| September 30, 2018 | -0.391M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.357M |
| March 31, 2018 | -0.274M |
| December 31, 2017 | -0.475M |
| September 30, 2017 | -0.35M |
| June 30, 2017 | -0.285M |
| March 31, 2017 | -0.284M |
| December 31, 2016 | -0.852M |
| September 30, 2016 | 0.116M |
| June 30, 2016 | -0.454M |
| March 31, 2016 | -0.695M |
| December 31, 2015 | -2.004M |
| September 30, 2015 | -2.003M |
| June 30, 2015 | -1.999M |
| March 31, 2015 | -1.997M |
| December 31, 2014 | -1.996M |
| September 30, 2014 | -1.993M |
| June 30, 2014 | -1.992M |
| March 31, 2014 | -1.882M |
| December 31, 2013 | -5.103M |
| September 30, 2013 | -4.685M |
| June 30, 2013 | -1.743M |
| March 31, 2013 | -9.482M |
| December 31, 2012 | -11.93M |
| September 30, 2012 | -11.01M |
| June 30, 2012 | -8.994M |
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
-14.21M
Minimum
Dec 2020
9.984M
Maximum
Mar 2020
-0.5696M
Average
-0.6615M
Median
Cash from Financing (Quarterly) Benchmarks
| Vista Gold Corp | 0.395M |
| Comstock Inc | 7.235M |
| Contango Ore Inc | -0.7792M |
| Idaho Strategic Resources Inc | 5.266M |
| Dakota Gold Corp | 6.822M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.372M |
| Cash from Investing (Quarterly) | -1.167M |
| Free Cash Flow | -9.259M |
| Free Cash Flow Per Share (Quarterly) | -0.0613 |
| Free Cash Flow to Equity (Quarterly) | -5.717M |
| Free Cash Flow to Firm (Quarterly) | -4.780M |
| Free Cash Flow Yield | -69.61% |