O3 Mining Inc (OIII.V)
1.33
-0.04
(-2.92%)
CAD |
TSXV |
Jul 05, 16:00
O3 Mining Cash from Financing (Quarterly): 0.128M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.128M |
| December 31, 2023 | 17.73M |
| September 30, 2023 | -0.111M |
| June 30, 2023 | 9.695M |
| March 31, 2023 | -0.432M |
| December 31, 2022 | -0.068M |
| September 30, 2022 | 16.09M |
| June 30, 2022 | -0.112M |
| March 31, 2022 | -0.079M |
| December 31, 2021 | -0.085M |
| September 30, 2021 | -0.096M |
| June 30, 2021 | -0.098M |
| March 31, 2021 | 32.89M |
| December 31, 2020 | 0.028M |
| September 30, 2020 | -0.325M |
| June 30, 2020 | 38.09M |
| March 31, 2020 | -0.025M |
| December 31, 2019 | -0.155M |
| September 30, 2019 | 26.72M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.0004M |
| September 30, 2018 | 0.264M |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
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| March 31, 2012 | |
| December 31, 2011 | 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
-0.432M
Minimum
Mar 2023
38.09M
Maximum
Jun 2020
7.357M
Average
-0.068M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Silver Range Resources Ltd | 0.0364M |
| Homeland Nickel Inc | 1.46M |
| Lode Gold Resources Inc | 1.513M |
| Renforth Resources Inc | -- |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.964M |
| Cash from Investing (Quarterly) | -5.463M |
| Free Cash Flow | -26.36M |
| Free Cash Flow Per Share (Quarterly) | -0.1021 |
| Free Cash Flow Yield | -25.23% |