Orea Mining Corp (OREA.TO)
0.015
0.00 (0.00%)
CAD |
TSX |
Apr 25, 16:00
Orea Mining Cash from Financing (TTM): 1.008M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
June 30, 2023 | 1.008M |
March 31, 2023 | 1.183M |
December 31, 2022 | 0.903M |
September 30, 2022 | 0.895M |
June 30, 2022 | 0.961M |
March 31, 2022 | 0.765M |
December 31, 2021 | 1.376M |
September 30, 2021 | 1.379M |
June 30, 2021 | 1.283M |
March 31, 2021 | 1.341M |
December 31, 2020 | 2.586M |
September 30, 2020 | 3.794M |
June 30, 2020 | 4.273M |
March 31, 2020 | 4.24M |
December 31, 2019 | 3.577M |
September 30, 2019 | 2.397M |
June 30, 2019 | 1.941M |
March 31, 2019 | 1.941M |
December 31, 2018 | 4.087M |
September 30, 2018 | 4.85M |
June 30, 2018 | 4.895M |
March 31, 2018 | 4.904M |
December 31, 2017 | 5.325M |
September 30, 2017 | 4.59M |
June 30, 2017 | 5.89M |
Date | Value |
---|---|
March 31, 2017 | 6.279M |
December 31, 2016 | 1.768M |
September 30, 2016 | 1.735M |
June 30, 2016 | 0.3846M |
March 31, 2016 | 1.882M |
December 31, 2015 | 1.993M |
September 30, 2015 | 2.08M |
June 30, 2015 | 7.19M |
March 31, 2015 | 5.298M |
December 31, 2014 | 5.381M |
September 30, 2014 | 5.294M |
June 30, 2014 | 0.184M |
March 31, 2014 | 0.175M |
December 31, 2013 | -0.0204M |
September 30, 2013 | -0.0204M |
June 30, 2013 | -0.2049M |
March 31, 2013 | 4.915M |
December 31, 2012 | 4.975M |
September 30, 2012 | 5.561M |
June 30, 2012 | -11.67M |
March 31, 2012 | 3.957M |
December 31, 2011 | 5.871M |
September 30, 2011 | 6.157M |
June 30, 2011 | 23.52M |
March 31, 2011 | 4.621M |
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 (TTM) Range, Past 5 Years
0.765M
Minimum
Mar 2022
4.273M
Maximum
Jun 2020
1.994M
Average
1.376M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
Organic Potash Corp | 0.00 |
Foremost Lithium Resource & Technology Ltd | 4.822M |
Bee Vectoring Technologies International Inc | 1.148M |
Replenish Nutrients Holding Corp | -0.8526M |
Argo Living Soils Corp | 0.2594M |