Imperial Metals Corp (III.TO)
2.18
+0.05
(+2.35%)
CAD |
TSX |
Jun 28, 16:00
Imperial Metals Cash from Financing (Quarterly): 26.14M for March 31, 2022
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2022 | 26.14M |
| December 31, 2021 | 28.27M |
| September 30, 2021 | -0.531M |
| June 30, 2021 | 43.72M |
| March 31, 2021 | 15.76M |
| December 31, 2020 | -0.322M |
| September 30, 2020 | -0.33M |
| June 30, 2020 | -0.471M |
| March 31, 2020 | -0.374M |
| December 31, 2019 | -0.234M |
| September 30, 2019 | -891.69M |
| June 30, 2019 | 3.336M |
| March 31, 2019 | 27.42M |
| December 31, 2018 | -28.90M |
| September 30, 2018 | 0.012M |
| June 30, 2018 | 22.38M |
| March 31, 2018 | -36.47M |
| December 31, 2017 | 36.14M |
| September 30, 2017 | 22.17M |
| June 30, 2017 | 8.065M |
| March 31, 2017 | 10.42M |
| December 31, 2016 | 9.285M |
| September 30, 2016 | 18.50M |
| June 30, 2016 | -24.50M |
| March 31, 2016 | -15.47M |
| Date | Value |
|---|---|
| December 31, 2015 | 26.63M |
| September 30, 2015 | 39.73M |
| June 30, 2015 | 30.17M |
| March 31, 2015 | 79.18M |
| December 31, 2014 | 10.53M |
| September 30, 2014 | 129.63M |
| June 30, 2014 | 110.95M |
| March 31, 2014 | 88.35M |
| December 31, 2013 | 90.22M |
| September 30, 2013 | 85.19M |
| June 30, 2013 | 8.826M |
| March 31, 2013 | 52.88M |
| December 31, 2012 | 33.00M |
| September 30, 2012 | 17.04M |
| June 30, 2012 | 4.23M |
| March 31, 2012 | 10.95M |
| December 31, 2011 | -13.22M |
| September 30, 2011 | -13.32M |
| June 30, 2011 | 53.98M |
| March 31, 2011 | -10.60M |
| December 31, 2010 | 10.65M |
| September 30, 2010 | 1.645M |
| June 30, 2010 | -1.998M |
| March 31, 2010 | 0.435M |
| December 31, 2009 | 5.157M |
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
-891.69M
Minimum
Sep 2019
43.72M
Maximum
Jun 2021
-70.92M
Average
-0.322M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| First Quantum Minerals Ltd | -531.13M |
| Lundin Mining Corp | 137.85M |
| Capstone Copper Corp | 115.62M |
| Hudbay Minerals Inc | -64.17M |
| NGEx Minerals Ltd | 0.3617M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -34.22M |
| Cash from Investing (Quarterly) | -9.979M |