Patriot Battery Metals Inc (PMET.TO)
9.60
+1.10
(+12.94%)
CAD |
TSX |
May 17, 16:00
Patriot Battery Metals Cash from Financing (Quarterly): 9.857M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.857M |
| September 30, 2023 | 109.26M |
| June 30, 2023 | 1.81M |
| March 31, 2023 | 52.57M |
| December 31, 2022 | 23.65M |
| September 30, 2022 | 1.377M |
| June 30, 2022 | 2.329M |
| March 31, 2022 | 5.504M |
| December 31, 2021 | 12.52M |
| September 30, 2021 | 1.066M |
| June 30, 2021 | 2.982M |
| March 31, 2021 | 0.04M |
| December 31, 2020 | 0.2157M |
| September 30, 2020 | 0.8548M |
| June 30, 2020 | 0.06M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.4044M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.01M |
| March 31, 2019 | -0.00 |
| December 31, 2018 | 0.5786M |
| September 30, 2018 | 0.1698M |
| June 30, 2018 | 0.048M |
| March 31, 2018 | 1.216M |
| December 31, 2017 | 0.1735M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.869M |
| December 31, 2016 | 0.015M |
| September 30, 2016 | 0.1335M |
| June 30, 2016 | 1.124M |
| March 31, 2016 | 0.1798M |
| December 31, 2015 | 0.0525M |
| September 30, 2015 | 0.01M |
| June 30, 2015 | 0.201M |
| March 31, 2015 | -0.001M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.4163M |
| June 30, 2014 | 0.0395M |
| March 31, 2014 | 0.0191M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.2594M |
| June 30, 2013 | 0.088M |
| March 31, 2013 | 0.0109M |
| December 31, 2012 | 0.0086M |
| September 30, 2012 | 0.8061M |
| June 30, 2012 | 0.107M |
| March 31, 2012 | 0.0872M |
| December 31, 2011 | 0.16M |
| September 30, 2011 | 0.0555M |
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
--
Minimum
Sep 2019
109.26M
Maximum
Sep 2023
11.82M
Average
1.377M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Azimut Exploration Inc | 0.0714M |
| Aya Gold & Silver Inc | 106.59M |
| G Mining Ventures Corp | 55.21M |
| Collective Mining Ltd | 18.57M |
| Bee Vectoring Technologies International Inc | 0.1076M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.803M |
| Cash from Investing (Quarterly) | -33.77M |
| Free Cash Flow | -36.88M |
| Free Cash Flow Per Share (Quarterly) | -0.145 |
| Free Cash Flow Yield | -3.52% |