Sierra Metals Inc (SMT.TO)
0.76
-0.03
(-3.80%)
CAD |
TSX |
Jun 28, 16:00
Sierra Metals Cash from Financing (Quarterly): -3.947M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.947M |
| December 31, 2023 | -16.87M |
| September 30, 2023 | 23.16M |
| June 30, 2023 | -8.695M |
| March 31, 2023 | -0.6169M |
| December 31, 2022 | -3.551M |
| September 30, 2022 | 6.900M |
| June 30, 2022 | -0.7626M |
| March 31, 2022 | -1.133M |
| December 31, 2021 | -19.36M |
| September 30, 2021 | -17.11M |
| June 30, 2021 | -8.686M |
| March 31, 2021 | -1.067M |
| December 31, 2020 | -1.178M |
| September 30, 2020 | -1.053M |
| June 30, 2020 | -1.510M |
| March 31, 2020 | -1.708M |
| December 31, 2019 | -2.093M |
| September 30, 2019 | -2.823M |
| June 30, 2019 | 37.13M |
| March 31, 2019 | 15.77M |
| December 31, 2018 | -5.883M |
| September 30, 2018 | -6.504M |
| June 30, 2018 | -6.061M |
| March 31, 2018 | -0.293M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.657M |
| September 30, 2017 | 4.690M |
| June 30, 2017 | -15.87M |
| March 31, 2017 | -7.516M |
| December 31, 2016 | -1.901M |
| September 30, 2016 | -2.982M |
| June 30, 2016 | -4.328M |
| March 31, 2016 | 7.933M |
| December 31, 2015 | -1.747M |
| September 30, 2015 | -3.620M |
| June 30, 2015 | -8.734M |
| March 31, 2015 | 2.377M |
| December 31, 2014 | -8.074M |
| September 30, 2014 | -6.944M |
| June 30, 2014 | -2.228M |
| March 31, 2014 | -8.529M |
| December 31, 2013 | 11.59M |
| September 30, 2013 | -5.076M |
| June 30, 2013 | -17.45M |
| March 31, 2013 | -6.530M |
| December 31, 2012 | -15.03M |
| September 30, 2012 | -4.995M |
| June 30, 2012 | 34.61M |
| March 31, 2012 | -7.28M |
| December 31, 2011 | -24.24M |
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
-19.36M
Minimum
Dec 2021
23.16M
Maximum
Sep 2023
-3.268M
Average
-1.708M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Teck Resources Ltd | 1.564B |
| Ivanhoe Mines Ltd | 0.7226M |
| Foran Mining Corp | 2.013M |
| Filo Corp | 0.00 |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.21M |
| Cash from Investing (Quarterly) | -15.35M |
| Free Cash Flow | 15.66M |
| Free Cash Flow Per Share (Quarterly) | 0.0292 |
| Free Cash Flow to Equity (Quarterly) | 4.438M |
| Free Cash Flow to Firm (Quarterly) | 7.985M |
| Free Cash Flow Yield | 11.06% |