Q-Gold Resources Cash from Financing (TTM) Analysis

Q-Gold Resources Ltd (QGR.V)

0.035 0.00 (0.00%) CAD | TSXV | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-0.015M
June 30, 2023	-0.015M
March 31, 2023	-0.0002M
December 31, 2022	0.9998M
September 30, 2022	1.263M
June 30, 2022	1.512M
March 31, 2022	1.872M
December 31, 2021	1.832M
September 30, 2021	2.217M
June 30, 2021	2.062M
March 31, 2021	1.830M
December 31, 2020	0.8699M
September 30, 2020	0.2373M
June 30, 2020	0.1973M
March 31, 2020	0.0547M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018	0.9864M
September 30, 2018	1.269M
June 30, 2018	0.2247M
March 31, 2018	0.206M
December 31, 2017	0.20M
September 30, 2017	-0.0874M

Date	Value
June 30, 2017	-0.0452M
March 31, 2017	0.3714M
December 31, 2016	0.3858M
September 30, 2016	0.4698M
June 30, 2016	0.4836M
March 31, 2016	0.0913M
December 31, 2015	0.0964M
September 30, 2015	-0.0912M
June 30, 2015	0.2868M
March 31, 2015	0.2845M
December 31, 2014	0.2771M
September 30, 2014	0.4289M
June 30, 2014	0.0424M
March 31, 2014	0.2557M
December 31, 2013	0.3306M
September 30, 2013	0.6235M
June 30, 2013	0.8666M
March 31, 2013	0.6905M
December 31, 2012	0.7152M
September 30, 2012	0.3379M
June 30, 2012	0.9118M
March 31, 2012	1.390M
December 31, 2011	1.353M
September 30, 2011	2.037M
June 30, 2011	1.855M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.015M

Minimum

Jun 2023

2.217M

Maximum

Sep 2021

0.9946M

Average

0.9998M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks