Yangarra Resources Cash from Financing (TTM) Insights

Yangarra Resources Ltd (YGR.TO)

1.22 +0.02 (+1.67%) CAD | TSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-4.735M
September 30, 2023	-13.19M
June 30, 2023	-18.74M
March 31, 2023	-47.57M
December 31, 2022	-57.25M
September 30, 2022	-46.28M
June 30, 2022	-34.56M
March 31, 2022	-10.85M
December 31, 2021	-5.77M
September 30, 2021	-5.949M
June 30, 2021	1.03M
March 31, 2021	8.068M
December 31, 2020	7.604M
September 30, 2020	11.87M
June 30, 2020	21.87M
March 31, 2020	18.70M
December 31, 2019	54.36M
September 30, 2019	69.39M
June 30, 2019	66.04M
March 31, 2019	78.96M
December 31, 2018	56.09M
September 30, 2018	47.68M
June 30, 2018	34.07M
March 31, 2018	27.73M
December 31, 2017	21.88M

Date	Value
September 30, 2017	20.34M
June 30, 2017	21.37M
March 31, 2017	14.38M
December 31, 2016	14.19M
September 30, 2016	14.81M
June 30, 2016	15.58M
March 31, 2016	25.34M
December 31, 2015	25.29M
September 30, 2015	24.63M
June 30, 2015	32.88M
March 31, 2015	36.95M
December 31, 2014	42.07M
September 30, 2014	46.33M
June 30, 2014	38.89M
March 31, 2014	24.55M
December 31, 2013	21.32M
September 30, 2013	8.693M
June 30, 2013	2.902M
March 31, 2013	5.263M
December 31, 2012	8.830M
September 30, 2012	24.43M
June 30, 2012	37.03M
March 31, 2012	45.51M
December 31, 2011	45.81M
September 30, 2011	46.37M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-57.25M

Minimum

Dec 2022

69.39M

Maximum

Sep 2019

0.7389M

Average

-4.735M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks