Orezone Gold Cash from Financing (TTM) Analysis

Orezone Gold Corp (ORE.TO)

0.77 +0.02 (+2.67%) CAD | TSX | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-48.29M
December 31, 2023	-34.26M
September 30, 2023	-30.09M
June 30, 2023	-1.563M
March 31, 2023	80.26M
December 31, 2022	96.17M
September 30, 2022	170.17M
June 30, 2022	143.87M
March 31, 2022	88.22M
December 31, 2021	135.95M
September 30, 2021	69.20M
June 30, 2021	67.70M
March 31, 2021	70.41M
December 31, 2020	19.96M
September 30, 2020	19.82M
June 30, 2020	19.64M
March 31, 2020	19.41M
December 31, 2019	1.027M
September 30, 2019	0.6664M
June 30, 2019	1.274M
March 31, 2019	46.32M
December 31, 2018	45.64M
September 30, 2018	45.20M
June 30, 2018	44.88M
March 31, 2018	0.1844M

Date	Value
December 31, 2017	-4.582M
September 30, 2017	-3.278M
June 30, 2017	21.42M
March 31, 2017	20.41M
December 31, 2016	30.33M
September 30, 2016	29.61M
June 30, 2016	11.40M
March 31, 2016	11.65M
December 31, 2015	10.21M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014	4.904M
June 30, 2014	4.905M
March 31, 2014	4.906M
December 31, 2013	4.984M
September 30, 2013	0.1048M
June 30, 2013	0.1034M
March 31, 2013	0.0739M
December 31, 2012	0.0354M
September 30, 2012	0.0424M
June 30, 2012	0.1622M
March 31, 2012	0.3934M
December 31, 2011	0.2851M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-48.29M

Minimum

Mar 2024

170.17M

Maximum

Sep 2022

44.48M

Average

19.89M

Median

Cash from Financing (TTM) Benchmarks