Serabi Gold PLC (SBI.TO)
1.27
+0.05
(+4.10%)
CAD |
TSX |
May 31, 16:00
Serabi Gold Cash from Investing (Quarterly): -2.739M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.739M |
| December 31, 2023 | -3.372M |
| September 30, 2023 | -2.487M |
| June 30, 2023 | -1.718M |
| March 31, 2023 | -1.515M |
| December 31, 2022 | -2.361M |
| September 30, 2022 | -2.656M |
| June 30, 2022 | -4.624M |
| March 31, 2022 | -4.600M |
| December 31, 2021 | -6.711M |
| September 30, 2021 | -7.715M |
| June 30, 2021 | -7.068M |
| March 31, 2021 | -7.594M |
| December 31, 2020 | -8.315M |
| September 30, 2020 | -5.907M |
| June 30, 2020 | -3.422M |
| March 31, 2020 | -3.477M |
| December 31, 2019 | -5.040M |
| September 30, 2019 | -4.372M |
| June 30, 2019 | -3.158M |
| March 31, 2019 | -4.327M |
| December 31, 2018 | -5.013M |
| September 30, 2018 | -5.596M |
| June 30, 2018 | -11.20M |
| March 31, 2018 | -3.413M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.212M |
| September 30, 2017 | -1.482M |
| June 30, 2017 | -2.151M |
| March 31, 2017 | -1.797M |
| December 31, 2016 | -1.586M |
| September 30, 2016 | -1.914M |
| June 30, 2016 | -2.693M |
| March 31, 2016 | -1.623M |
| December 31, 2015 | 0.1717M |
| September 30, 2015 | -2.486M |
| June 30, 2015 | -2.835M |
| March 31, 2015 | -2.436M |
| December 31, 2014 | -2.179M |
| September 30, 2014 | -1.764M |
| June 30, 2014 | -4.294M |
| March 31, 2014 | -2.214M |
| December 31, 2013 | -1.952M |
| September 30, 2013 | -6.277M |
| June 30, 2013 | -3.912M |
| March 31, 2013 | -2.204M |
| December 31, 2012 | -1.101M |
| September 30, 2012 | -0.8871M |
| June 30, 2012 | -1.022M |
| March 31, 2012 | -0.9837M |
| December 31, 2011 | -1.635M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-8.315M
Minimum
Dec 2020
-1.515M
Maximum
Mar 2023
-4.442M
Average
-3.925M
Median
Cash from Investing (Quarterly) Benchmarks
| Endeavour Mining PLC | -252.76M |
| Horizonte Minerals PLC | -77.97M |
| Meridian Mining UK Societas | -0.4032M |
| SolGold PLC | -28.44M |
| Condor Gold PLC | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.562M |
| Cash from Financing (Quarterly) | -0.3441M |
| Free Cash Flow | 3.679M |
| Free Cash Flow Per Share (Quarterly) | -0.0049 |
| Free Cash Flow to Equity (Quarterly) | -0.5836M |
| Free Cash Flow to Firm (Quarterly) | -0.3204M |
| Free Cash Flow Yield | 3.82% |