China Gold International Resources Corp Ltd (JINFF)
6.00
-0.18
(-2.91%)
USD |
OTCM |
Apr 23, 09:32
China Gold International Resources Cash from Financing (TTM): -205.23M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -205.23M |
| September 30, 2023 | -295.74M |
| June 30, 2023 | -294.87M |
| March 31, 2023 | -185.30M |
| December 31, 2022 | -185.31M |
| September 30, 2022 | -238.32M |
| June 30, 2022 | -295.80M |
| March 31, 2022 | -276.98M |
| December 31, 2021 | -307.54M |
| September 30, 2021 | 252.70M |
| June 30, 2021 | -738.31M |
| March 31, 2021 | -102.29M |
| December 31, 2020 | -71.64M |
| September 30, 2020 | -523.50M |
| June 30, 2020 | 525.00M |
| March 31, 2020 | 22.20M |
| December 31, 2019 | 14.98M |
| September 30, 2019 | -8.179M |
| June 30, 2019 | 23.10M |
| March 31, 2019 | -5.752M |
| December 31, 2018 | -29.91M |
| September 30, 2018 | -6.56M |
| June 30, 2018 | -45.43M |
| March 31, 2018 | -6.236M |
| December 31, 2017 | 78.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 145.14M |
| June 30, 2017 | 266.20M |
| March 31, 2017 | 244.15M |
| December 31, 2016 | 225.81M |
| September 30, 2016 | 221.92M |
| June 30, 2016 | 107.38M |
| March 31, 2016 | -163.70M |
| December 31, 2015 | -219.04M |
| September 30, 2015 | -260.49M |
| June 30, 2015 | 295.34M |
| March 31, 2015 | 603.20M |
| December 31, 2014 | 724.21M |
| September 30, 2014 | 805.58M |
| June 30, 2014 | 340.74M |
| March 31, 2014 | 319.77M |
| December 31, 2013 | 286.08M |
| September 30, 2013 | 171.23M |
| June 30, 2013 | 76.71M |
| March 31, 2013 | 42.38M |
| December 31, 2012 | -13.91M |
| September 30, 2012 | -16.85M |
| June 30, 2012 | -35.31M |
| March 31, 2012 | -15.23M |
| December 31, 2011 | 5.727M |
| September 30, 2011 | 281.27M |
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
-738.31M
Minimum
Jun 2021
525.00M
Maximum
Jun 2020
-152.16M
Average
-185.31M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Loop Industries Inc | 0.9647M |
| Enertopia Corp | -- |
| Gold Royalty Corp | 35.96M |
| TMC The Metals Co Inc | 20.07M |
| Austin Gold Corp | -- |