PesoRama Inc (PESO.V)
0.195
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
PesoRama Cash from Financing (Quarterly): 1.805M for Oct. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
October 31, 2023 | 1.805M |
July 31, 2023 | 0.4627M |
April 30, 2023 | -0.6063M |
January 31, 2023 | 2.00M |
Date | Value |
---|---|
October 31, 2022 | -0.5192M |
July 31, 2022 | -0.357M |
April 30, 2022 | 3.768M |
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
-0.6063M
Minimum
Apr 2023
3.768M
Maximum
Apr 2022
0.9361M
Average
0.4627M
Median
Jul 2023
Cash from Financing (Quarterly) Benchmarks
George Weston Ltd | -692.00M |
Empire Co Ltd | -505.00M |
The Tinley Beverage Co Inc | -- |
SBD Capital Corp | 0.00 |
HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.638M |
Cash from Investing (Quarterly) | -0.5124M |
Free Cash Flow | -3.223M |
Free Cash Flow Per Share (Quarterly) | -0.0229 |
Free Cash Flow to Equity (Quarterly) | -4.573M |
Free Cash Flow Yield | -18.72% |