Strathcona Resources Ltd (SCR.TO)
26.58
-0.03
(-0.11%)
CAD |
TSX |
Sep 27, 16:00
Strathcona Resources Cash from Financing (Quarterly): -217.70M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -217.70M |
March 31, 2024 | -110.70M |
December 31, 2023 | -601.85M |
Date | Value |
---|---|
September 30, 2023 | 155.55M |
June 30, 2023 | -126.80M |
March 31, 2023 | 13.50M |
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
-601.85M
Minimum
Dec 2023
155.55M
Maximum
Sep 2023
-148.00M
Average
-118.75M
Median
Cash from Financing (Quarterly) Benchmarks
Shoal Point Energy Ltd | 0.2379M |
Bird River Resources Inc | 0.00 |
James Bay Resources Ltd | 0.05M |
Squatex Energy and Resources Inc | 0.03M |
G2 Energy Corp | 0.7142M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 519.70M |
Cash from Investing (Quarterly) | -302.00M |
Free Cash Flow | 755.70M |
Free Cash Flow Per Share (Quarterly) | 1.038 |
Free Cash Flow to Equity (Quarterly) | 429.20M |
Free Cash Flow to Firm (Quarterly) | 272.72M |
Free Cash Flow Yield | 13.27% |