Serabi Gold Cash from Financing (TTM) Analysis

Serabi Gold PLC (SBI.TO)

1.15 0.00 (0.00%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.712M
September 30, 2023	-1.668M
June 30, 2023	-1.534M
March 31, 2023	11.65M
December 31, 2022	5.054M
September 30, 2022	5.282M
June 30, 2022	5.884M
March 31, 2022	5.347M
December 31, 2021	17.84M
September 30, 2021	17.69M
June 30, 2021	18.05M
March 31, 2021	10.05M
December 31, 2020	-7.211M
September 30, 2020	-6.464M
June 30, 2020	-7.468M
March 31, 2020	-5.387M
December 31, 2019	-0.8297M
September 30, 2019	-2.065M
June 30, 2019	-2.140M
March 31, 2019	27.13M
December 31, 2018	30.40M
September 30, 2018	31.35M
June 30, 2018	35.65M
March 31, 2018	6.704M
December 31, 2017	3.870M

Date	Value
September 30, 2017	1.262M
June 30, 2017	-11.24M
March 31, 2017	-11.30M
December 31, 2016	-10.74M
September 30, 2016	-10.22M
June 30, 2016	-3.320M
March 31, 2016	-3.226M
December 31, 2015	-7.500M
September 30, 2015	2.398M
June 30, 2015	9.132M
March 31, 2015	12.56M
December 31, 2014	31.22M
September 30, 2014	25.81M
June 30, 2014	20.60M
March 31, 2014	17.67M
December 31, 2013	23.74M
September 30, 2013	25.52M
June 30, 2013	25.61M
March 31, 2013	25.37M
December 31, 2012	8.590M
September 30, 2012	4.257M
June 30, 2012	4.368M
March 31, 2012	4.247M
December 31, 2011	4.409M

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

-7.468M

Minimum

Jun 2020

18.05M

Maximum

Jun 2021

3.177M

Average

-0.8297M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks