G2 Energy Corp (GTOO.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Jun 28, 16:00
G2 Energy Cash from Financing (Quarterly): 0.7142M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.7142M |
| December 31, 2023 | 0.1468M |
| September 30, 2023 | 0.0426M |
| June 30, 2023 | 0.3367M |
| March 31, 2023 | 0.2772M |
| December 31, 2022 | 0.3392M |
| September 30, 2022 | -0.209M |
| June 30, 2022 | 3.418M |
| March 31, 2022 | 0.5968M |
| December 31, 2021 | 0.627M |
| September 30, 2021 | 0.7608M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 1.404M |
| December 31, 2020 | 0.047M |
| September 30, 2020 | 0.051M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.2154M |
| March 31, 2020 | 0.0105M |
| December 31, 2019 | 0.2525M |
| September 30, 2019 | 0.135M |
| June 30, 2019 | 0.2984M |
| March 31, 2019 | 0.3746M |
| December 31, 2018 | 0.054M |
| September 30, 2018 | 0.0088M |
| June 30, 2018 | 4.381M |
| March 31, 2018 | 1.985M |
| December 31, 2017 | 0.796M |
| September 30, 2017 | 0.0028M |
| June 30, 2017 | 0.0595M |
| June 30, 2016 | 0.0151M |
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
-0.209M
Minimum
Sep 2022
3.418M
Maximum
Jun 2022
0.4824M
Average
0.2525M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Shoal Point Energy Ltd | 0.00 |
| Bird River Resources Inc | -- |
| James Bay Resources Ltd | 0.0795M |
| Squatex Energy and Resources Inc | 0.00 |
| Permex Petroleum Corp | 0.9252M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.6195M |
| Free Cash Flow | -1.227M |
| Free Cash Flow Per Share (Quarterly) | -0.0144 |
| Free Cash Flow to Equity (Quarterly) | -0.8249M |
| Free Cash Flow to Firm (Quarterly) | -0.4357M |
| Free Cash Flow Yield | -261.1% |