Orvana Minerals Corp (ORV.TO)
0.155
0.00 (0.00%)
CAD |
TSX |
Mar 28, 15:13
Orvana Minerals Cash from Financing (TTM): -8.837M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -8.837M |
September 30, 2023 | -10.86M |
June 30, 2023 | -10.60M |
March 31, 2023 | -12.89M |
December 31, 2022 | -13.57M |
September 30, 2022 | 6.352M |
June 30, 2022 | 3.318M |
March 31, 2022 | 5.502M |
December 31, 2021 | 8.882M |
September 30, 2021 | -9.740M |
June 30, 2021 | -6.514M |
March 31, 2021 | -0.2077M |
December 31, 2020 | -0.5567M |
September 30, 2020 | -0.5431M |
June 30, 2020 | 0.1481M |
March 31, 2020 | -1.697M |
December 31, 2019 | 0.0165M |
September 30, 2019 | -4.02M |
June 30, 2019 | -1.387M |
March 31, 2019 | -0.9643M |
December 31, 2018 | -3.994M |
September 30, 2018 | 4.461M |
June 30, 2018 | 2.998M |
March 31, 2018 | -1.031M |
December 31, 2017 | 4.670M |
Date | Value |
---|---|
September 30, 2017 | 4.653M |
June 30, 2017 | 20.69M |
March 31, 2017 | 23.17M |
December 31, 2016 | 17.35M |
September 30, 2016 | 16.54M |
June 30, 2016 | 3.769M |
March 31, 2016 | -2.106M |
December 31, 2015 | -3.806M |
September 30, 2015 | -30.08M |
June 30, 2015 | -52.23M |
March 31, 2015 | -58.80M |
December 31, 2014 | -60.91M |
September 30, 2014 | -38.61M |
June 30, 2014 | -19.00M |
March 31, 2014 | -15.07M |
December 31, 2013 | -16.40M |
September 30, 2013 | -12.61M |
June 30, 2013 | -17.54M |
March 31, 2013 | -10.74M |
December 31, 2012 | 9.690M |
September 30, 2012 | 13.29M |
June 30, 2012 | 37.68M |
March 31, 2012 | 54.87M |
December 31, 2011 | 38.13M |
September 30, 2011 | 80.46M |
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
-13.57M
Minimum
Dec 2022
8.882M
Maximum
Dec 2021
-2.908M
Average
-1.176M
Median
Cash from Financing (TTM) Benchmarks
St-Georges Eco-Mining Corp | -- |
37 Capital Inc | 0.1816M |
Renforth Resources Inc | -- |
Winston Gold Corp | 3.749M |
Majuba Hill Copper Corp | 1.634M |