Labrador Iron Mines Holdings Ltd (LBRMF)
0.049
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Labrador Iron Mines Holdings Cash from Financing (Quarterly): -0.0093M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0093M |
| September 30, 2023 | 0.0476M |
| June 30, 2023 | 0.0288M |
| March 31, 2023 | -0.0377M |
| December 31, 2022 | 0.0736M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | -0.0004M |
| December 31, 2020 | 0.0007M |
| September 30, 2020 | 0.0012M |
| June 30, 2020 | 0.0289M |
| March 31, 2020 | -0.303M |
| December 31, 2019 | 0.1138M |
| September 30, 2019 | 0.1892M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| June 30, 2015 | -0.2767M |
| December 31, 2014 | -0.3495M |
| September 30, 2014 | 1.376M |
| June 30, 2014 | 0.8467M |
| March 31, 2014 | -2.388M |
| December 31, 2013 | -8.588M |
| September 30, 2013 | -2.832M |
| June 30, 2013 | 30.86M |
| March 31, 2013 | 27.64M |
| December 31, 2012 | 28.13M |
| September 30, 2012 | 0.5589M |
| June 30, 2012 | 0.0099M |
| March 31, 2012 | 71.57M |
| December 31, 2011 | -5.212M |
| September 30, 2011 | -0.7018M |
| June 30, 2011 | 118.65M |
| March 31, 2011 | 0.9667M |
| December 31, 2010 | 0.4293M |
| September 30, 2010 | 0.4002M |
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
-0.303M
Minimum
Mar 2020
0.1892M
Maximum
Sep 2019
0.0078M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Endeavour Silver Corp | -- |
| Seabridge Gold Inc | 24.89M |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | 4.85M |
| Austin Gold Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.0078M |
| Cash from Investing (Quarterly) | -0.0015M |
| Free Cash Flow | -0.0778M |
| Free Cash Flow Per Share (Quarterly) | 0.0002 |
| Free Cash Flow Yield | -0.98% |