Horizonte Minerals PLC (HZM.TO)
0.005
0.00 (0.00%)
CAD |
TSX |
May 31, 16:00
Horizonte Minerals Cash from Financing (Quarterly): 85.08M for Dec. 31, 2022
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 85.08M |
| September 30, 2022 | 0.7056M |
| June 30, 2022 | 6.302M |
| March 31, 2022 | 102.07M |
| December 31, 2021 | 236.28M |
| September 30, 2021 | 0.7667M |
| June 30, 2021 | -0.9276M |
| March 31, 2021 | 31.04M |
| December 31, 2020 | 0.0106M |
| September 30, 2020 | 0.1593M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 31.74M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.1081M |
| September 30, 2018 | 0.0304M |
| June 30, 2018 | -0.1544M |
| March 31, 2018 | 3.271M |
| December 31, 2017 | 11.88M |
| September 30, 2017 | 0.0014M |
| June 30, 2017 | -0.0019M |
| March 31, 2017 | -0.0321M |
| Date | Value |
|---|---|
| December 31, 2016 | 14.09M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 2.853M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.2504M |
| September 30, 2014 | 8.861M |
| June 30, 2014 | |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.0578M |
| September 30, 2013 | 0.3594M |
| June 30, 2013 | 4.718M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.0755M |
| September 30, 2012 | 0.1081M |
| June 30, 2012 | 8.122M |
| March 31, 2012 | |
| December 31, 2011 | 0.0655M |
| September 30, 2011 | -0.2178M |
| June 30, 2011 | -0.2273M |
| March 31, 2011 | 12.39M |
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
-0.9276M
Minimum
Jun 2021
236.28M
Maximum
Dec 2021
32.88M
Average
0.7056M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Endeavour Mining PLC | 118.22M |
| Serabi Gold PLC | -0.3441M |
| Meridian Mining UK Societas | 0.00 |
| SolGold PLC | -0.4267M |
| Condor Gold PLC | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.546M |
| Cash from Investing (Quarterly) | -77.97M |