Volt Lithium Corp (VLT.V)
0.49
+0.02
(+4.26%)
CAD |
TSXV |
Sep 27, 16:00
Volt Lithium Cash from Financing (Quarterly): 2.005M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.005M |
| March 31, 2024 | 0.0219M |
| December 31, 2023 | -0.0114M |
| September 30, 2023 | 5.970M |
| June 30, 2023 | 0.3878M |
| March 31, 2023 | 3.833M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 3.661M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 2.301M |
| March 31, 2021 | 1.345M |
| December 31, 2020 | -0.0321M |
| September 30, 2020 | -0.0089M |
| June 30, 2020 | -0.3867M |
| March 31, 2020 | 0.1347M |
| December 31, 2019 | 0.139M |
| September 30, 2019 | 0.0718M |
| June 30, 2019 | 0.1158M |
| March 31, 2019 | -0.05M |
| December 31, 2018 | 0.0042M |
| September 30, 2018 | 0.2274M |
| June 30, 2018 | -0.0138M |
| Date | Value |
|---|---|
| March 31, 2018 | 1.490M |
| December 31, 2017 | 0.1926M |
| September 30, 2017 | 0.0816M |
| June 30, 2017 | 0.0026M |
| March 31, 2017 | 0.1069M |
| December 31, 2016 | 0.019M |
| September 30, 2016 | 0.233M |
| June 30, 2016 | 0.4785M |
| March 31, 2016 | 0.0042M |
| December 31, 2015 | 0.0227M |
| September 30, 2015 | 0.0243M |
| June 30, 2015 | 0.0171M |
| March 31, 2015 | 0.0088M |
| December 31, 2014 | 0.0027M |
| September 30, 2014 | 0.0079M |
| June 30, 2014 | 0.0023M |
| March 31, 2014 | -0.0016M |
| December 31, 2013 | 0.0012M |
| September 30, 2013 | 0.0002M |
| June 30, 2013 | -0.0001M |
| March 31, 2013 | -0.0429M |
| December 31, 2012 | 0.0383M |
| September 30, 2012 | 0.002M |
| June 30, 2012 | 0.0028M |
| March 31, 2012 | -0.005M |
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
-0.3867M
Minimum
Jun 2020
5.970M
Maximum
Sep 2023
0.9716M
Average
0.0469M
Median
Cash from Financing (Quarterly) Benchmarks
| Sierra Metals Inc | 22.08M |
| St-Georges Eco-Mining Corp | 0.00 |
| Renforth Resources Inc | 0.188M |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.286M |
| Cash from Investing (Quarterly) | -0.8247M |
| Free Cash Flow | -7.591M |
| Free Cash Flow Per Share (Quarterly) | -0.0152 |
| Free Cash Flow Yield | -11.98% |