GoldMoney Inc (XAU.TO)
7.72
-0.14
(-1.78%)
CAD |
TSX |
May 07, 16:00
GoldMoney Cash from Financing (TTM): 31.03M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.03M |
| September 30, 2023 | -10.78M |
| June 30, 2023 | -9.909M |
| March 31, 2023 | -10.03M |
| December 31, 2022 | -3.080M |
| September 30, 2022 | -3.054M |
| June 30, 2022 | -2.544M |
| March 31, 2022 | -1.250M |
| December 31, 2021 | -0.852M |
| September 30, 2021 | -0.2241M |
| June 30, 2021 | -6.219M |
| March 31, 2021 | -6.256M |
| December 31, 2020 | -6.848M |
| September 30, 2020 | -7.27M |
| June 30, 2020 | -1.543M |
| March 31, 2020 | -1.552M |
| December 31, 2019 | -1.021M |
| September 30, 2019 | -1.442M |
| June 30, 2019 | -0.5364M |
| March 31, 2019 | -0.4615M |
| December 31, 2018 | 12.73M |
| Date | Value |
|---|---|
| September 30, 2018 | 42.91M |
| June 30, 2018 | 42.46M |
| March 31, 2018 | 43.73M |
| December 31, 2017 | 30.67M |
| September 30, 2017 | 1.430M |
| June 30, 2017 | 4.716M |
| March 31, 2017 | 4.186M |
| December 31, 2016 | 39.45M |
| September 30, 2016 | 39.89M |
| June 30, 2016 | 37.65M |
| March 31, 2016 | 64.96M |
| 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 | |
| September 30, 2013 | 0.1386M |
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
-10.78M
Minimum
Sep 2023
31.03M
Maximum
Dec 2023
-2.283M
Average
-2.544M
Median
Jun 2022