NGEx Minerals Ltd (NGEX.TO)
8.10
-0.09
(-1.10%)
CAD |
TSX |
Jun 28, 16:00
NGEx Minerals Cash from Financing (Quarterly): 0.3617M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.3617M |
| December 31, 2023 | 0.6357M |
| September 30, 2023 | 83.70M |
| June 30, 2023 | 0.3547M |
| March 31, 2023 | 0.0141M |
| December 31, 2022 | 29.47M |
| September 30, 2022 | 0.0668M |
| June 30, 2022 | 0.0961M |
| March 31, 2022 | 0.202M |
| December 31, 2021 | 21.75M |
| September 30, 2021 | 1.441M |
| Date | Value |
|---|---|
| June 30, 2021 | 0.6093M |
| March 31, 2021 | 0.5598M |
| December 31, 2020 | 0.0139M |
| September 30, 2020 | -0.0065M |
| June 30, 2020 | -0.0068M |
| March 31, 2020 | -0.0065M |
| December 31, 2019 | -0.0066M |
| September 30, 2019 | 7.904M |
| June 30, 2019 | 1.129M |
| March 31, 2019 | 1.808M |
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
-0.0068M
Minimum
Jun 2020
83.70M
Maximum
Sep 2023
7.745M
Average
0.3547M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Lundin Mining Corp | 137.85M |
| First Quantum Minerals Ltd | -531.13M |
| Capstone Copper Corp | 115.62M |
| Imperial Metals Corp | 26.14M |
| Hudbay Minerals Inc | -64.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.27M |
| Cash from Investing (Quarterly) | 4.998M |
| Free Cash Flow | -26.63M |
| Free Cash Flow Per Share (Quarterly) | -0.0608 |
| Free Cash Flow Yield | -1.81% |