Reunion Gold Corp (RGD.V)
0.62
+0.01
(+1.64%)
CAD |
TSXV |
May 07, 15:59
Reunion Gold Cash from Financing (Quarterly): 5.630M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.630M |
| September 30, 2023 | 70.06M |
| June 30, 2023 | 3.680M |
| March 31, 2023 | 2.429M |
| December 31, 2022 | 1.149M |
| September 30, 2022 | 36.08M |
| June 30, 2022 | 2.066M |
| March 31, 2022 | 12.10M |
| December 31, 2021 | 8.089M |
| September 30, 2021 | -0.0367M |
| June 30, 2021 | 9.782M |
| March 31, 2021 | -0.0308M |
| December 31, 2020 | -0.0185M |
| September 30, 2020 | 5.589M |
| June 30, 2020 | -0.1011M |
| March 31, 2020 | 1.547M |
| September 30, 2019 | -0.1373M |
| June 30, 2019 | 1.526M |
| March 31, 2019 | 11.65M |
| December 31, 2018 | -0.0959M |
| September 30, 2018 | 0.6281M |
| June 30, 2018 | -0.0314M |
| March 31, 2018 | -0.015M |
| December 31, 2017 | 8.381M |
| September 30, 2017 | 10.01M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.1138M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.34M |
| December 31, 2013 | 0.34M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.95M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.0045M |
| June 30, 2012 | 2.476M |
| March 31, 2012 | -0.3192M |
| December 31, 2011 | -0.3195M |
| September 30, 2011 | -0.2808M |
| June 30, 2011 | 37.74M |
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
-0.1373M
Minimum
Sep 2019
70.06M
Maximum
Sep 2023
8.856M
Average
2.247M
Median
Cash from Financing (Quarterly) Benchmarks
| G Mining Ventures Corp | 16.15M |
| Franco-Nevada Corp | -78.32M |
| Barrick Gold Corp | -382.85M |
| Prime Mining Corp | -- |
| Arizona Sonoran Copper Co Inc | 6.518M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.93M |
| Cash from Investing (Quarterly) | -0.2324M |
| Free Cash Flow | -52.83M |
| Free Cash Flow Per Share (Quarterly) | -0.0124 |
| Free Cash Flow Yield | -7.92% |