Precision Drilling Corp (PD.TO)
101.47
+2.05
(+2.06%)
CAD |
TSX |
May 31, 16:00
Precision Drilling Cash from Financing (Quarterly): -14.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.00M |
| June 30, 2023 | -187.68M |
| March 31, 2023 | 70.75M |
| December 31, 2022 | -130.44M |
| September 30, 2022 | 9.098M |
| June 30, 2022 | -71.59M |
| March 31, 2022 | 79.76M |
| December 31, 2021 | -56.97M |
| September 30, 2021 | -11.33M |
| June 30, 2021 | -46.03M |
| March 31, 2021 | -35.58M |
| December 31, 2020 | -57.74M |
| September 30, 2020 | -37.90M |
| June 30, 2020 | -2.44M |
| March 31, 2020 | -47.55M |
| December 31, 2019 | -75.93M |
| September 30, 2019 | -28.69M |
| June 30, 2019 | -108.85M |
| March 31, 2019 | -18.34M |
| December 31, 2018 | -92.70M |
| September 30, 2018 | 0.275M |
| June 30, 2018 | -76.66M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -73.44M |
| September 30, 2017 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.341M |
| December 31, 2016 | -154.71M |
| September 30, 2016 | -55.96M |
| June 30, 2016 | 0.569M |
| March 31, 2016 | -8.219M |
| December 31, 2015 | -21.66M |
| September 30, 2015 | -20.50M |
| June 30, 2015 | -20.40M |
| March 31, 2015 | -21.47M |
| December 31, 2014 | -20.25M |
| September 30, 2014 | -16.83M |
| June 30, 2014 | 398.43M |
| March 31, 2014 | -31.64M |
| December 31, 2013 | 46.74M |
| September 30, 2013 | 1.713M |
| June 30, 2013 | -13.59M |
| March 31, 2013 | -13.34M |
| December 31, 2012 | -13.38M |
| September 30, 2012 | -2.819M |
| June 30, 2012 | 0.133M |
| March 31, 2012 | 1.172M |
| December 31, 2011 | 0.139M |
| September 30, 2011 | 373.54M |
| June 30, 2011 | -0.95M |
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
-187.68M
Minimum
Jun 2023
79.76M
Maximum
Mar 2022
-41.84M
Average
-41.97M
Median
Cash from Financing (Quarterly) Benchmarks
| Ensign Energy Services Inc | -41.75M |
| Obsidian Energy Ltd | 44.20M |
| Condor Energies Inc | 6.347M |
| PHX Energy Services Corp | -9.631M |
| Squatex Energy and Resources Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.54M |
| Cash from Investing (Quarterly) | -75.24M |
| Free Cash Flow | 258.10M |
| Free Cash Flow Per Share (Quarterly) | 0.6951 |
| Free Cash Flow to Equity (Quarterly) | -10.32M |
| Free Cash Flow to Firm (Quarterly) | 23.53M |
| Free Cash Flow Yield | 16.82% |