Royal Road Minerals Ltd (RYR.V)
0.105
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Royal Road Minerals Cash from Financing (Quarterly): -0.011M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.011M |
| September 30, 2023 | -0.011M |
| June 30, 2023 | -0.0109M |
| March 31, 2023 | -0.0107M |
| December 31, 2022 | -0.0104M |
| September 30, 2022 | -0.01M |
| June 30, 2022 | -0.0104M |
| March 31, 2022 | -0.011M |
| December 31, 2021 | 0.1334M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.5061M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.1725M |
| September 30, 2020 | 10.73M |
| June 30, 2020 | 0.0825M |
| March 31, 2020 | |
| December 31, 2019 | 2.489M |
| September 30, 2019 | 0.364M |
| June 30, 2019 | 7.369M |
| March 31, 2019 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2018 | -2.346M |
| September 30, 2018 | 5.346M |
| June 30, 2018 | -2.786M |
| March 31, 2018 | 5.173M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.08M |
| March 31, 2017 | 3.482M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 1.174M |
| March 31, 2016 | 0.1044M |
| December 31, 2015 | 0.1481M |
| September 30, 2015 | 0.2046M |
| June 30, 2015 | 1.584M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.009M |
| June 30, 2014 | 1.369M |
| March 31, 2014 | 0.00 |
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
-0.011M
Minimum
Mar 2022
10.73M
Maximum
Sep 2020
1.209M
Average
--
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Centamin PLC | -- |
| Minera IRL Ltd | -2.348M |
| Bee Vectoring Technologies International Inc | 0.1076M |
| Replenish Nutrients Holding Corp | -0.3146M |
| Argo Living Soils Corp | 0.0455M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.322M |
| Cash from Investing (Quarterly) | -7.423M |
| Free Cash Flow | -6.956M |
| Free Cash Flow Per Share (Quarterly) | -0.0012 |
| Free Cash Flow Yield | -24.93% |