Royal Gold Inc (RGLD)
149.61
+1.43
(+0.97%)
USD |
NASDAQ |
Nov 22, 10:59
Royal Gold Cash from Financing (Quarterly): -79.57M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -79.57M |
| June 30, 2024 | -126.30M |
| March 31, 2024 | -128.09M |
| December 31, 2023 | -99.82M |
| September 30, 2023 | -101.37M |
| June 30, 2023 | -125.96M |
| March 31, 2023 | -100.23M |
| December 31, 2022 | 101.69M |
| September 30, 2022 | 425.26M |
| June 30, 2022 | -23.22M |
| March 31, 2022 | -23.17M |
| September 30, 2021 | 77.14M |
| June 30, 2021 | -170.10M |
| March 31, 2021 | -70.09M |
| December 31, 2020 | -93.62M |
| September 30, 2020 | -49.82M |
| June 30, 2020 | 181.63M |
| March 31, 2020 | -49.45M |
| December 31, 2019 | -51.17M |
| September 30, 2019 | -69.24M |
| June 30, 2019 | -167.97M |
| March 31, 2019 | -16.91M |
| December 31, 2018 | -15.79M |
| September 30, 2018 | -16.18M |
| June 30, 2018 | -89.31M |
| Date | Value |
|---|---|
| March 31, 2018 | -91.16M |
| December 31, 2017 | -65.70M |
| September 30, 2017 | -69.16M |
| June 30, 2017 | -70.27M |
| March 31, 2017 | -60.78M |
| December 31, 2016 | -18.08M |
| September 30, 2016 | 51.61M |
| June 30, 2016 | -40.01M |
| March 31, 2016 | -66.42M |
| December 31, 2015 | -14.67M |
| September 30, 2015 | 335.08M |
| June 30, 2015 | -15.49M |
| March 31, 2015 | -14.66M |
| December 31, 2014 | -13.18M |
| September 30, 2014 | -14.25M |
| June 30, 2014 | -13.36M |
| March 31, 2014 | -26.74M |
| December 31, 2013 | -13.24M |
| September 30, 2013 | -13.57M |
| June 30, 2013 | -16.64M |
| March 31, 2013 | -13.77M |
| December 31, 2012 | 462.83M |
| September 30, 2012 | -7.027M |
| June 30, 2012 | 235.91M |
| March 31, 2012 | 84.91M |
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
-170.10M
Minimum
Jun 2021
425.26M
Maximum
Sep 2022
-26.65M
Average
-70.09M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Newmont Corp | -789.00M |
| Vista Gold Corp | 0.395M |
| Gold Resource Corp | 0.599M |
| Contango Ore Inc | -0.7792M |
| Idaho Strategic Resources Inc | 5.266M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 136.65M |
| Cash from Investing (Quarterly) | -3.433M |
| Free Cash Flow | 433.86M |
| Free Cash Flow Per Share (Quarterly) | 2.025 |
| Free Cash Flow to Equity (Quarterly) | 183.22M |
| Free Cash Flow to Firm (Quarterly) | 133.70M |
| Free Cash Flow Yield | 4.41% |