i3 Energy PLC (ITE.TO)
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Sep 27, 16:00
i3 Energy Cash from Financing (Quarterly): -26.90M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -26.90M |
| March 31, 2024 | -48.69M |
| Date | Value |
|---|---|
| June 30, 2023 | 9.027M |
| March 31, 2023 | -10.99M |
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
-48.69M
Minimum
Mar 2024
9.027M
Maximum
Jun 2023
-19.39M
Average
-18.94M
Median
Cash from Financing (Quarterly) Benchmarks
| Gran Tierra Energy Inc | -10.96M |
| Shoal Point Energy Ltd | 0.2379M |
| Bird River Resources Inc | 0.00 |
| James Bay Resources Ltd | 0.05M |
| Squatex Energy and Resources Inc | 0.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.67M |
| Cash from Investing (Quarterly) | 28.37M |
| Free Cash Flow | 39.48M |
| Free Cash Flow Per Share (Quarterly) | 0.0051 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 7.240M |
| Free Cash Flow Yield | 14.86% |