GoldMoney Inc (XAU.TO)
6.96
+0.43
(+6.58%)
CAD |
TSX |
Jun 19, 12:57
GoldMoney Cash from Financing (Quarterly): 41.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 41.08M |
| September 30, 2023 | -1.425M |
| June 30, 2023 | -1.208M |
| March 31, 2023 | -7.415M |
| December 31, 2022 | -0.7283M |
| September 30, 2022 | -0.5572M |
| June 30, 2022 | -1.329M |
| March 31, 2022 | -0.4656M |
| December 31, 2021 | -0.7018M |
| September 30, 2021 | -0.0469M |
| June 30, 2021 | -0.0355M |
| March 31, 2021 | -0.0677M |
| December 31, 2020 | -0.0739M |
| September 30, 2020 | -6.042M |
| June 30, 2020 | -0.0724M |
| March 31, 2020 | -0.6602M |
| December 31, 2019 | -0.4955M |
| September 30, 2019 | -0.3146M |
| June 30, 2019 | -0.0821M |
| March 31, 2019 | -0.1292M |
| December 31, 2018 | -0.9166M |
| September 30, 2018 | 0.5915M |
| June 30, 2018 | -0.0072M |
| Date | Value |
|---|---|
| March 31, 2018 | 13.06M |
| December 31, 2017 | 29.26M |
| September 30, 2017 | 0.1398M |
| June 30, 2017 | 1.265M |
| March 31, 2017 | -0.00 |
| December 31, 2016 | 0.0257M |
| September 30, 2016 | 3.426M |
| June 30, 2016 | 0.7343M |
| March 31, 2016 | 35.26M |
| December 31, 2015 | 0.4723M |
| September 30, 2015 | 1.187M |
| June 30, 2015 | 28.04M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | -0.0275M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.1372M |
| December 31, 2012 | 0.0289M |
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
-7.415M
Minimum
Mar 2023
41.08M
Maximum
Dec 2023
1.019M
Average
-0.4955M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Bitcoin Well Inc | 0.8974M |
| Spirit Blockchain Capital Inc | 0.55M |
| New Frontier Ventures Inc | -0.0109M |
| Impact Analytics Inc | 0.787M |
| Birchtree Investments Ltd | 0.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.84M |
| Cash from Investing (Quarterly) | -65.36M |
| Free Cash Flow | 72.80M |
| Free Cash Flow Per Share (Quarterly) | 1.230 |
| Free Cash Flow to Equity (Quarterly) | -25.22M |
| Free Cash Flow to Firm (Quarterly) | 16.84M |
| Free Cash Flow Yield | 74.24% |