Minera IRL Ltd (MIRL.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Minera IRL Cash from Financing (Quarterly): -2.348M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.348M |
| June 30, 2023 | -1.975M |
| March 31, 2023 | -1.732M |
| December 31, 2022 | -1.482M |
| September 30, 2022 | -3.335M |
| June 30, 2022 | 0.8473M |
| March 31, 2022 | -2.677M |
| December 31, 2021 | -2.632M |
| September 30, 2021 | -3.502M |
| June 30, 2021 | -1.281M |
| March 31, 2021 | -4.184M |
| December 31, 2020 | -4.416M |
| September 30, 2020 | -0.5811M |
| June 30, 2020 | -2.867M |
| March 31, 2020 | 1.388M |
| December 31, 2019 | -1.867M |
| September 30, 2019 | -1.103M |
| June 30, 2019 | -1.786M |
| March 31, 2019 | -0.2513M |
| December 31, 2018 | -0.2216M |
| Date | Value |
|---|---|
| September 30, 2018 | -0.2165M |
| June 30, 2018 | -0.3287M |
| March 31, 2018 | -0.2261M |
| December 31, 2017 | -0.521M |
| September 30, 2017 | -0.0697M |
| June 30, 2017 | -0.6431M |
| March 31, 2017 | -2.016M |
| December 31, 2016 | -2.956M |
| September 30, 2016 | -1.987M |
| June 30, 2016 | -1.766M |
| March 31, 2016 | -1.927M |
| December 31, 2013 | 3.695M |
| September 30, 2013 | 0.2175M |
| June 30, 2013 | 0.1685M |
| March 31, 2013 | 14.02M |
| December 31, 2012 | 10.12M |
| September 30, 2012 | -0.475M |
| June 30, 2012 | 2.477M |
| March 31, 2012 | 31.27M |
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 (Quarterly) Range, Past 5 Years
-4.416M
Minimum
Dec 2020
1.388M
Maximum
Mar 2020
-1.974M
Average
-1.921M
Median
Cash from Financing (Quarterly) Benchmarks
| Centamin PLC | -- |
| Royal Road Minerals Ltd | -0.011M |
| Bee Vectoring Technologies International Inc | 0.1076M |
| Replenish Nutrients Holding Corp | -0.3146M |
| Argo Living Soils Corp | 0.0455M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.020M |
| Cash from Investing (Quarterly) | -0.8684M |
| Free Cash Flow | 6.106M |
| Free Cash Flow Per Share (Quarterly) | 0.0094 |
| Free Cash Flow to Equity (Quarterly) | -4.619M |
| Free Cash Flow to Firm (Quarterly) | 10.27M |
| Free Cash Flow Yield | 132.2% |