Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -3.411M
January 31, 2026 -4.461M
October 31, 2025 -1.574M
July 31, 2025 -7.347M
April 30, 2025 -78.06M
January 31, 2025 -5.117M
October 31, 2024 -3.936M
July 31, 2024 -3.805M
April 30, 2024 -4.854M
January 31, 2024 -4.592M
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 0.00
January 31, 2023 0.00
October 31, 2022 -11.02M
July 31, 2022 -13.64M
April 30, 2022 -22.96M
January 31, 2022 -18.63M
October 31, 2021 -1.181M
July 31, 2021 -11.68M
April 30, 2021 -6.035M
January 31, 2021 -4.723M
October 31, 2020 -0.656M
July 31, 2020 -7.347M
April 30, 2020 -9.184M
Date Value
January 31, 2020 -11.41M
October 31, 2019 -2.755M
July 31, 2019 -11.68M
April 30, 2019 -18.24M
January 31, 2019 -12.33M
October 31, 2018 -2.886M
July 31, 2018 -5.904M
April 30, 2018 -15.48M
January 31, 2018 -8.397M
October 31, 2017 -2.099M
July 31, 2017 -7.216M
April 30, 2017 -1.837M
January 31, 2017 -1.312M
October 31, 2016 -2.624M
July 31, 2016 -2.624M
April 30, 2016 -0.656M
January 31, 2016 0.00
October 31, 2015 -0.5248M
July 31, 2015 0.00
April 30, 2015 -8.397M
January 31, 2015 -11.55M
October 31, 2014 -4.198M
July 31, 2014 0.00
April 30, 2014 -7.478M
January 31, 2014 -6.691M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Median

Cash from Financing (Quarterly) Benchmarks

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Cleveland-Cliffs, Inc. -79.00M
Rare Earths Americas, Inc. 64.25M
Anglogold Ashanti Plc -1.306B
Coeur Mining, Inc. -177.10M
U.S. Gold Corp. 0.6521M