Orezone Gold Corp (ORE.TO)
0.65
+0.01
(+1.56%)
CAD |
TSX |
Jul 04, 15:47
Orezone Gold Cash from Financing (Quarterly): -8.138M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.138M |
| December 31, 2023 | -11.30M |
| September 30, 2023 | -0.5685M |
| June 30, 2023 | -28.28M |
| March 31, 2023 | 5.890M |
| December 31, 2022 | -7.129M |
| September 30, 2022 | 27.96M |
| June 30, 2022 | 53.54M |
| March 31, 2022 | 21.79M |
| December 31, 2021 | 66.87M |
| September 30, 2021 | 1.663M |
| June 30, 2021 | -2.107M |
| March 31, 2021 | 69.52M |
| December 31, 2020 | 0.1181M |
| September 30, 2020 | 0.1653M |
| June 30, 2020 | 0.6042M |
| March 31, 2020 | 19.07M |
| December 31, 2019 | -0.0221M |
| September 30, 2019 | -0.0145M |
| June 30, 2019 | 0.3814M |
| March 31, 2019 | 0.6826M |
| December 31, 2018 | -0.383M |
| September 30, 2018 | 0.5936M |
| June 30, 2018 | 45.43M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | -0.821M |
| September 30, 2017 | 0.2747M |
| June 30, 2017 | 0.7307M |
| March 31, 2017 | -4.766M |
| December 31, 2016 | 0.4833M |
| September 30, 2016 | 24.97M |
| June 30, 2016 | -0.2796M |
| March 31, 2016 | 5.158M |
| December 31, 2015 | -0.2424M |
| September 30, 2015 | 6.760M |
| June 30, 2015 | -0.0274M |
| March 31, 2015 | 3.716M |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 4.904M |
| September 30, 2013 | 0.0012M |
| June 30, 2013 | 0.0012M |
| March 31, 2013 | 0.0783M |
| December 31, 2012 | 0.0241M |
| September 30, 2012 | -0.0002M |
| June 30, 2012 | -0.0283M |
| March 31, 2012 | 0.0399M |
| December 31, 2011 | 0.0311M |
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
-28.28M
Minimum
Jun 2023
69.52M
Maximum
Mar 2021
11.03M
Average
0.1653M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Iamgold Corp | 19.14M |
| Organic Potash Corp | 0.035M |
| Bee Vectoring Technologies International Inc | -0.0248M |
| Replenish Nutrients Holding Corp | -0.3846M |
| Argo Living Soils Corp | 0.0455M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.38M |
| Cash from Investing (Quarterly) | -15.67M |
| Free Cash Flow | 7.823M |
| Free Cash Flow Per Share (Quarterly) | 0.0067 |
| Free Cash Flow to Equity (Quarterly) | 8.169M |
| Free Cash Flow to Firm (Quarterly) | 6.047M |
| Free Cash Flow Yield | 3.23% |