Osisko Development Corp (ODV.V)
2.82
+0.09
(+3.30%)
CAD |
TSXV |
Jul 05, 16:00
Osisko Development Cash from Financing (Quarterly): 29.12M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 29.12M |
| December 31, 2023 | -0.979M |
| September 30, 2023 | -1.704M |
| June 30, 2023 | -1.582M |
| March 31, 2023 | 52.05M |
| December 31, 2022 | 7.328M |
| September 30, 2022 | -0.162M |
| June 30, 2022 | 210.22M |
| March 31, 2022 | 37.14M |
| Date | Value |
|---|---|
| December 31, 2021 | 2.431M |
| September 30, 2021 | -1.588M |
| June 30, 2021 | -1.718M |
| March 31, 2021 | 35.61M |
| December 31, 2020 | 219.66M |
| September 30, 2020 | 13.26M |
| June 30, 2020 | 12.81M |
| March 31, 2020 | 11.88M |
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
-1.718M
Minimum
Jun 2021
219.66M
Maximum
Dec 2020
36.69M
Average
11.88M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Starcore International Mines Ltd | -0.187M |
| Iamgold Corp | 19.14M |
| Amex Exploration Inc | 25.80M |
| Lode Gold Resources Inc | 1.513M |
| Osisko Mining Inc | -9.322M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.061M |
| Cash from Investing (Quarterly) | -6.793M |
| Free Cash Flow | -81.63M |
| Free Cash Flow Per Share (Quarterly) | -0.228 |
| Free Cash Flow to Equity (Quarterly) | -48.99M |
| Free Cash Flow to Firm (Quarterly) | -15.88M |
| Free Cash Flow Yield | -34.57% |