SolGold PLC (SOLG.TO)
0.165
0.00 (0.00%)
CAD |
TSX |
May 31, 16:00
SolGold Cash from Financing (Quarterly): -0.4267M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4267M |
| December 31, 2023 | -0.284M |
| March 31, 2023 | 113.14M |
| December 31, 2022 | 113.80M |
| March 31, 2022 | -0.4509M |
| December 31, 2021 | -0.3128M |
| March 31, 2021 | 109.35M |
| December 31, 2020 | 113.52M |
| Date | Value |
|---|---|
| December 31, 2019 | 28.83M |
| December 31, 2018 | 93.19M |
| September 30, 2018 | 0.00 |
| December 31, 2017 | 73.81M |
| September 30, 2017 | 1.331M |
| December 31, 2016 | 39.72M |
| September 30, 2016 | 21.11M |
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
-0.4509M
Minimum
Mar 2022
113.80M
Maximum
Dec 2022
53.02M
Average
28.83M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Endeavour Mining PLC | 118.22M |
| Serabi Gold PLC | -0.3441M |
| Horizonte Minerals PLC | 85.08M |
| Meridian Mining UK Societas | 0.00 |
| Condor Gold PLC | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.24M |
| Cash from Investing (Quarterly) | -28.44M |
| Free Cash Flow | -193.91M |
| Free Cash Flow Per Share (Quarterly) | -0.0129 |
| Free Cash Flow Yield | -40.22% |