Orvana Minerals Corp (ORV.TO)
0.40
-0.02
(-3.61%)
CAD |
TSX |
Sep 27, 16:00
Orvana Minerals Cash from Financing (Quarterly): -4.301M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.301M |
| March 31, 2024 | 0.4192M |
| December 31, 2023 | -2.220M |
| September 30, 2023 | -3.715M |
| June 30, 2023 | -2.004M |
| March 31, 2023 | -0.8974M |
| December 31, 2022 | -4.241M |
| September 30, 2022 | -3.458M |
| June 30, 2022 | -4.292M |
| March 31, 2022 | -1.578M |
| December 31, 2021 | 15.68M |
| September 30, 2021 | -6.491M |
| June 30, 2021 | -2.108M |
| March 31, 2021 | 1.802M |
| December 31, 2020 | -2.943M |
| September 30, 2020 | -3.265M |
| June 30, 2020 | 4.198M |
| March 31, 2020 | 1.453M |
| December 31, 2019 | -2.929M |
| September 30, 2019 | -3.791M |
| June 30, 2019 | 2.352M |
| March 31, 2019 | 3.167M |
| December 31, 2018 | -6.966M |
| September 30, 2018 | 0.0594M |
| June 30, 2018 | 2.775M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.1376M |
| December 31, 2017 | 1.489M |
| September 30, 2017 | -1.404M |
| June 30, 2017 | -1.254M |
| March 31, 2017 | 5.838M |
| December 31, 2016 | 1.473M |
| September 30, 2016 | 14.63M |
| June 30, 2016 | 1.228M |
| March 31, 2016 | 0.0186M |
| December 31, 2015 | 0.6586M |
| September 30, 2015 | 1.864M |
| June 30, 2015 | -4.647M |
| March 31, 2015 | -1.682M |
| December 31, 2014 | -25.61M |
| September 30, 2014 | -20.29M |
| June 30, 2014 | -11.22M |
| March 31, 2014 | -3.795M |
| December 31, 2013 | -3.303M |
| September 30, 2013 | -0.6834M |
| June 30, 2013 | -7.284M |
| March 31, 2013 | -5.132M |
| December 31, 2012 | 0.4867M |
| September 30, 2012 | -5.612M |
| June 30, 2012 | -0.4854M |
| March 31, 2012 | 15.30M |
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
-6.491M
Minimum
Sep 2021
15.68M
Maximum
Dec 2021
-1.234M
Average
-2.575M
Median
Cash from Financing (Quarterly) Benchmarks
| Titan Mining Corp | -1.716M |
| St-Georges Eco-Mining Corp | 0.00 |
| Renforth Resources Inc | 0.188M |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.26M |
| Cash from Investing (Quarterly) | -3.072M |
| Free Cash Flow | 9.666M |
| Free Cash Flow Per Share (Quarterly) | 0.0525 |
| Free Cash Flow to Equity (Quarterly) | 11.02M |
| Free Cash Flow to Firm (Quarterly) | 7.437M |
| Free Cash Flow Yield | 17.69% |