Saturn Oil & Gas Cash from Financing (TTM) Insights

Saturn Oil & Gas Inc (SOIL.TO)

2.50 -0.15 (-5.66%) CAD | TSX | May 07, 12:24

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	308.62M
September 30, 2023	323.60M
June 30, 2023	625.51M
March 31, 2023	671.34M
December 31, 2022	223.76M
September 30, 2022	243.21M
June 30, 2022	-7.93M
March 31, 2022	111.09M
December 31, 2021	90.99M
September 30, 2021	108.22M
June 30, 2021	109.16M
March 31, 2021	-1.046M
December 31, 2020	-0.038M
September 30, 2020	1.166M
June 30, 2020	2.334M
March 31, 2020	3.248M
December 31, 2019	17.48M
September 30, 2019	21.67M
June 30, 2019	26.90M
March 31, 2019	29.81M
December 31, 2018	15.50M
September 30, 2018	12.84M
June 30, 2018	7.618M
March 31, 2018	5.391M
December 31, 2017	4.869M

Date	Value
September 30, 2017	3.373M
June 30, 2017	2.529M
March 31, 2017	1.152M
December 31, 2016	1.790M
September 30, 2016	1.469M
June 30, 2016	2.215M
March 31, 2016	3.665M
December 31, 2015	2.736M
September 30, 2015	2.314M
June 30, 2015	2.700M
March 31, 2015	1.749M
December 31, 2014	2.644M
September 30, 2014	2.638M
June 30, 2014	1.506M
March 31, 2014	0.9554M
December 31, 2013	0.387M
September 30, 2013	0.438M
June 30, 2013	0.895M
March 31, 2013	0.9005M
December 31, 2012	1.833M
September 30, 2012	2.526M
June 30, 2012	2.215M
March 31, 2012	3.652M
December 31, 2011	3.423M
September 30, 2011	3.057M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-7.93M

Minimum

Jun 2022

671.34M

Maximum

Mar 2023

151.54M

Average

90.99M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks