Gold Terra Resource Corp (YGT.V)
0.07
0.00 (0.00%)
CAD |
TSXV |
Apr 26, 14:30
Gold Terra Resource Cash from Financing (TTM): 4.007M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 4.007M |
September 30, 2023 | 7.594M |
June 30, 2023 | 7.811M |
March 31, 2023 | 3.387M |
December 31, 2022 | 8.468M |
September 30, 2022 | 4.882M |
June 30, 2022 | 4.890M |
March 31, 2022 | 7.921M |
October 31, 2021 | 2.813M |
July 31, 2021 | 2.669M |
April 30, 2021 | 9.304M |
January 31, 2021 | 6.454M |
October 31, 2020 | 11.28M |
July 31, 2020 | 12.02M |
April 30, 2020 | 8.208M |
January 31, 2020 | 8.440M |
October 31, 2019 | 5.937M |
July 31, 2019 | 5.346M |
April 30, 2019 | 2.745M |
January 31, 2019 | 6.463M |
October 31, 2018 | 4.275M |
July 31, 2018 | 6.377M |
April 30, 2018 | 6.151M |
January 31, 2018 | 2.878M |
October 31, 2017 | 3.438M |
Date | Value |
---|---|
July 31, 2017 | 5.122M |
April 30, 2017 | 11.41M |
January 31, 2017 | 12.23M |
October 31, 2016 | 11.56M |
July 31, 2016 | 7.875M |
April 30, 2016 | 6.648M |
January 31, 2016 | 5.149M |
October 31, 2015 | 5.417M |
July 31, 2015 | 7.993M |
April 30, 2015 | 2.880M |
January 31, 2015 | 4.252M |
October 31, 2014 | 5.068M |
July 31, 2014 | 2.590M |
April 30, 2014 | 3.876M |
January 31, 2014 | 2.633M |
October 31, 2013 | 1.818M |
July 31, 2013 | 1.620M |
April 30, 2013 | 0.3897M |
January 31, 2013 | 0.2597M |
October 31, 2012 | 0.00 |
July 31, 2012 | 0.0419M |
April 30, 2012 | 0.2744M |
January 31, 2012 | 0.2744M |
October 31, 2011 | 1.972M |
July 31, 2011 | 1.994M |
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
2.669M
Minimum
Jul 2021
12.02M
Maximum
Jul 2020
6.536M
Average
6.454M
Median
Jan 2021
Cash from Financing (TTM) Benchmarks
Organic Potash Corp | 0.00 |
Foremost Lithium Resource & Technology Ltd | 4.822M |
Bee Vectoring Technologies International Inc | 1.148M |
Replenish Nutrients Holding Corp | -0.8526M |
Argo Living Soils Corp | 0.2594M |