Graycliff Exploration Ltd (GRYCF)
0.0317
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Graycliff Exploration Cash from Financing (TTM): -0.018M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.018M |
| September 30, 2023 | -0.0577M |
| June 30, 2023 | 0.4238M |
| March 31, 2023 | 0.4261M |
| December 31, 2022 | |
| September 30, 2022 |
| Date | Value |
|---|---|
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 3.076M |
| September 30, 2021 | 2.528M |
| June 30, 2021 | 2.974M |
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 (TTM) Range, Past 5 Years
-0.0577M
Minimum
Sep 2023
3.076M
Maximum
Dec 2021
1.336M
Average
0.4261M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Seabridge Gold Inc | 192.89M |
| McEwen Mining Inc | 172.18M |
| Gatos Silver Inc | -9.00M |
| Gold Royalty Corp | 35.96M |
| Austin Gold Corp | -- |