Horizonte Minerals PLC (HZM.TO)
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CAD |
TSX |
May 06, 09:30
Horizonte Minerals Cash from Financing (TTM): 194.15M for Dec. 31, 2022
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2022 | 194.15M |
September 30, 2022 | 345.36M |
June 30, 2022 | 345.42M |
March 31, 2022 | 338.19M |
December 31, 2021 | 267.16M |
September 30, 2021 | 30.89M |
June 30, 2021 | 30.28M |
March 31, 2021 | 31.21M |
December 31, 2020 | 0.1699M |
September 30, 2020 | 31.89M |
June 30, 2020 | 31.74M |
March 31, 2020 | 31.74M |
December 31, 2019 | 31.74M |
September 30, 2019 | -0.1081M |
June 30, 2019 | -0.0777M |
March 31, 2019 | -0.2321M |
December 31, 2018 | 3.039M |
September 30, 2018 | 15.03M |
June 30, 2018 | 15.00M |
March 31, 2018 | 15.15M |
December 31, 2017 | 11.85M |
September 30, 2017 | 14.06M |
June 30, 2017 | 14.06M |
Date | Value |
---|---|
March 31, 2017 | 14.06M |
December 31, 2016 | 14.09M |
September 30, 2016 | 2.853M |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | |
June 30, 2014 | |
March 31, 2014 | 5.136M |
December 31, 2013 | 5.136M |
September 30, 2013 | 5.153M |
June 30, 2013 | 4.902M |
March 31, 2013 | 8.305M |
December 31, 2012 | |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
December 31, 2011 | 12.01M |
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
-0.1081M
Minimum
Sep 2019
345.42M
Maximum
Jun 2022
113.98M
Average
31.74M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
Endeavour Mining PLC | -44.49M |
Serabi Gold PLC | -1.712M |
Meridian Mining UK Societas | 17.15M |
SolGold PLC | -- |
Condor Gold PLC | 10.57M |