Orezone Gold Corp (ORE.TO)
0.65
-0.01
(-1.52%)
CAD |
TSX |
Jul 02, 15:07
Orezone Gold Cash from Investing (Quarterly): -15.67M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -15.67M |
| December 31, 2023 | -18.07M |
| September 30, 2023 | -14.72M |
| June 30, 2023 | -16.25M |
| March 31, 2023 | -10.05M |
| December 31, 2022 | -18.09M |
| September 30, 2022 | -35.32M |
| June 30, 2022 | -36.81M |
| March 31, 2022 | -47.45M |
| December 31, 2021 | -42.06M |
| September 30, 2021 | -30.30M |
| June 30, 2021 | -19.99M |
| March 31, 2021 | -3.831M |
| December 31, 2020 | -0.1006M |
| September 30, 2020 | -0.0436M |
| June 30, 2020 | -0.0663M |
| March 31, 2020 | -0.174M |
| December 31, 2019 | 0.0604M |
| September 30, 2019 | 0.0222M |
| June 30, 2019 | -0.3521M |
| March 31, 2019 | -0.2974M |
| December 31, 2018 | -0.1895M |
| September 30, 2018 | -0.0231M |
| June 30, 2018 | 0.1256M |
| March 31, 2018 | -0.0872M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.0527M |
| September 30, 2017 | 0.0193M |
| June 30, 2017 | 0.0309M |
| March 31, 2017 | 0.0375M |
| December 31, 2016 | 0.0549M |
| September 30, 2016 | 0.0392M |
| June 30, 2016 | 0.0173M |
| March 31, 2016 | 0.0003M |
| December 31, 2015 | 0.0342M |
| September 30, 2015 | -0.0283M |
| June 30, 2015 | 0.0075M |
| March 31, 2015 | 0.0072M |
| December 31, 2014 | 0.0283M |
| September 30, 2014 | 0.0104M |
| June 30, 2014 | -0.0432M |
| March 31, 2014 | 3.726M |
| December 31, 2013 | 0.342M |
| September 30, 2013 | 0.0202M |
| June 30, 2013 | -0.0037M |
| March 31, 2013 | -0.1109M |
| December 31, 2012 | 0.0086M |
| September 30, 2012 | -0.2274M |
| June 30, 2012 | 12.53M |
| March 31, 2012 | -0.407M |
| December 31, 2011 | -1.095M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-47.45M
Minimum
Mar 2022
0.0604M
Maximum
Dec 2019
-16.26M
Average
-15.67M
Median
Mar 2024
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.38M |
| Cash from Financing (Quarterly) | -8.138M |
| 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% |