Lion One Metals Ltd (LIO.V)
0.34
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Lion One Metals Cash from Financing (Quarterly): 13.29M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.29M |
| December 31, 2023 | 7.629M |
| September 30, 2023 | 0.0112M |
| June 30, 2023 | 24.55M |
| March 31, 2023 | 32.92M |
| December 31, 2022 | -0.0482M |
| September 30, 2022 | 12.11M |
| June 30, 2022 | -0.0075M |
| March 31, 2022 | -0.045M |
| December 31, 2021 | -0.045M |
| September 30, 2021 | -0.045M |
| June 30, 2021 | 0.545M |
| March 31, 2021 | 0.1531M |
| December 31, 2020 | 10.73M |
| September 30, 2020 | 44.56M |
| June 30, 2020 | 0.2249M |
| March 31, 2020 | 0.3281M |
| December 31, 2019 | 10.63M |
| September 30, 2019 | -0.045M |
| June 30, 2019 | 0.204M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.21M |
| March 31, 2018 | 0.049M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.021M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.0121M |
| September 30, 2016 | 36.22M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.10M |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.0079M |
| December 31, 2011 | 0.0036M |
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
-0.0482M
Minimum
Dec 2022
44.56M
Maximum
Sep 2020
8.286M
Average
0.3281M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Inca One Gold Corp | -0.0518M |
| CopAur Minerals Inc | 0.00 |
| Aurion Resources Ltd | -0.0046M |
| Nickel North Exploration Corp | 0.10M |
| Bee Vectoring Technologies International Inc | -0.0248M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.32M |
| Cash from Investing (Quarterly) | -4.295M |
| Free Cash Flow | -87.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0484 |
| Free Cash Flow to Equity (Quarterly) | -15.09M |
| Free Cash Flow Yield | -126.6% |