Spanish Mountain Gold Ltd (SPA.V)
0.21
0.00 (0.00%)
CAD |
TSXV |
Apr 24, 15:37
Spanish Mountain Gold Cash from Financing (TTM): 6.057M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 6.057M |
September 30, 2023 | 6.096M |
June 30, 2023 | 6.474M |
March 31, 2023 | 1.044M |
December 31, 2022 | 1.080M |
September 30, 2022 | 1.117M |
June 30, 2022 | 1.317M |
March 31, 2022 | 0.6758M |
December 31, 2021 | 0.7238M |
September 30, 2021 | 1.135M |
June 30, 2021 | 14.36M |
March 31, 2021 | 15.27M |
December 31, 2020 | 15.17M |
September 30, 2020 | 14.70M |
June 30, 2020 | 1.385M |
March 31, 2020 | 0.4057M |
December 31, 2019 | 0.4057M |
September 30, 2019 | 0.4293M |
June 30, 2019 | -0.039M |
March 31, 2019 | -0.0234M |
December 31, 2018 | 0.02M |
September 30, 2018 | 0.4616M |
June 30, 2018 | 1.695M |
March 31, 2018 | 1.715M |
December 31, 2017 | 1.695M |
Date | Value |
---|---|
September 30, 2017 | 1.253M |
June 30, 2017 | 0.02M |
March 31, 2017 | 0.00 |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | |
June 30, 2014 | |
March 31, 2014 | |
December 31, 2013 | 1.235M |
September 30, 2013 | 3.696M |
June 30, 2013 | 5.126M |
March 31, 2013 | 5.264M |
December 31, 2012 | 5.319M |
September 30, 2012 | 2.855M |
June 30, 2012 | 19.97M |
March 31, 2012 | 19.94M |
December 31, 2011 | 24.87M |
September 30, 2011 | 25.12M |
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 (TTM) Range, Past 5 Years
-0.039M
Minimum
Jun 2019
15.27M
Maximum
Mar 2021
4.621M
Average
1.135M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
Organic Potash Corp | 0.00 |
Foremost Lithium Resource & Technology Ltd | 4.822M |
Bee Vectoring Technologies International Inc | 1.148M |
Replenish Nutrients Holding Corp | -0.8526M |
Argo Living Soils Corp | 0.2594M |