Newlox Gold Ventures Corp (LUX.CX)
0.095
0.00 (0.00%)
CAD |
CNSX |
May 16, 15:59
Newlox Gold Ventures Cash from Financing (Quarterly): 1.104M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.104M |
| September 30, 2023 | 0.4415M |
| June 30, 2023 | 0.0889M |
| March 31, 2023 | -0.2178M |
| December 31, 2022 | -0.012M |
| September 30, 2022 | 0.2301M |
| June 30, 2022 | 0.364M |
| March 31, 2022 | 0.0163M |
| December 31, 2021 | 0.1775M |
| September 30, 2021 | 3.069M |
| June 30, 2021 | 0.626M |
| March 31, 2021 | -0.4805M |
| December 31, 2020 | 4.144M |
| September 30, 2020 | 0.5643M |
| June 30, 2020 | 0.5731M |
| March 31, 2020 | -0.0355M |
| December 31, 2019 | 0.0763M |
| September 30, 2019 | 0.1904M |
| June 30, 2019 | |
| March 31, 2019 | 0.0884M |
| December 31, 2018 | 0.025M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.0669M |
| March 31, 2017 | 0.1594M |
| December 31, 2016 | 0.1002M |
| September 30, 2016 | 0.0696M |
| June 30, 2016 | 0.201M |
| March 31, 2016 | 0.076M |
| December 31, 2015 | 0.0423M |
| September 30, 2015 | -0.0147M |
| June 30, 2015 | 0.0925M |
| March 31, 2015 | -0.0284M |
| December 31, 2014 | 0.4472M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.0227M |
| March 31, 2014 | 0.405M |
| December 31, 2013 | 0.1125M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.0657M |
| June 30, 2012 | 0.00 |
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
-0.4805M
Minimum
Mar 2021
4.144M
Maximum
Dec 2020
0.6067M
Average
0.2103M
Median
Cash from Financing (Quarterly) Benchmarks
| Cielo Waste Solutions Corp | 1.287M |
| Environmental Waste International Inc | 0.1353M |
| Canadian Oil Recovery & Remediation Enterprises Ltd | -0.0002M |
| Earthworks Industries Inc | 0.0621M |
| Delta CleanTech Inc | 0.019M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3206M |
| Cash from Investing (Quarterly) | -0.4952M |
| Free Cash Flow | -1.642M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | -1.282M |
| Free Cash Flow Yield | -10.51% |