Yangarra Resources Cash from Financing (TTM) Insights

Yangarra Resources Ltd (YGRAF)

0.8709 +0.02 (+2.48%) USD | OTCM | Apr 25, 15:34

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.507M
September 30, 2023	-10.30M
June 30, 2023	-14.18M
March 31, 2023	-36.62M
December 31, 2022	-44.00M
September 30, 2022	-35.58M
June 30, 2022	-27.07M
March 31, 2022	-8.608M
December 31, 2021	-4.602M
September 30, 2021	-4.565M
June 30, 2021	0.7617M
March 31, 2021	6.042M
December 31, 2020	5.675M
September 30, 2020	8.713M
June 30, 2020	16.56M
March 31, 2020	14.15M
December 31, 2019	40.96M
September 30, 2019	53.02M
June 30, 2019	49.96M
March 31, 2019	59.97M
December 31, 2018	43.28M
September 30, 2018	36.11M
June 30, 2018	26.80M
March 31, 2018	21.77M
December 31, 2017	16.89M

Date	Value
September 30, 2017	15.91M
June 30, 2017	15.79M
March 31, 2017	11.04M
December 31, 2016	10.71M
September 30, 2016	11.82M
June 30, 2016	11.62M
March 31, 2016	19.32M
December 31, 2015	19.82M
September 30, 2015	19.05M
June 30, 2015	27.86M
March 31, 2015	32.80M
December 31, 2014	38.11M
September 30, 2014	43.14M
June 30, 2014	36.25M
March 31, 2014	22.90M
December 31, 2013	20.70M
September 30, 2013	8.193M
June 30, 2013	2.845M
March 31, 2013	5.221M
December 31, 2012	8.832M
September 30, 2012	24.28M
June 30, 2012	36.60M
March 31, 2012	45.83M
December 31, 2011	46.33M
September 30, 2011	46.74M

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

-44.00M

Minimum

Dec 2022

53.02M

Maximum

Sep 2019

0.3581M

Average

-3.507M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks