Sienna Senior Living Inc (SIA.TO)
14.09
+0.21
(+1.51%)
CAD |
TSX |
May 03, 16:00
Sienna Senior Living Cash from Financing (Quarterly): -16.83M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.83M |
| September 30, 2023 | -13.03M |
| June 30, 2023 | -29.53M |
| March 31, 2023 | -6.943M |
| December 31, 2022 | -23.20M |
| September 30, 2022 | -21.92M |
| June 30, 2022 | 43.85M |
| March 31, 2022 | 38.91M |
| December 31, 2021 | -27.81M |
| September 30, 2021 | -2.046M |
| June 30, 2021 | -33.07M |
| March 31, 2021 | -84.17M |
| December 31, 2020 | -12.84M |
| September 30, 2020 | -84.32M |
| June 30, 2020 | 84.56M |
| March 31, 2020 | 27.03M |
| December 31, 2019 | -22.30M |
| September 30, 2019 | -10.25M |
| June 30, 2019 | -40.28M |
| March 31, 2019 | -9.373M |
| December 31, 2018 | -13.09M |
| September 30, 2018 | -52.57M |
| June 30, 2018 | 18.72M |
| March 31, 2018 | 291.24M |
| December 31, 2017 | 95.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.175M |
| June 30, 2017 | -26.56M |
| March 31, 2017 | -0.907M |
| December 31, 2016 | -26.72M |
| September 30, 2016 | 112.69M |
| June 30, 2016 | -26.19M |
| March 31, 2016 | -13.26M |
| December 31, 2015 | 0.49M |
| September 30, 2015 | -15.57M |
| June 30, 2015 | -16.06M |
| March 31, 2015 | -9.656M |
| December 31, 2014 | -9.482M |
| September 30, 2014 | -9.908M |
| June 30, 2014 | -9.885M |
| March 31, 2014 | 14.22M |
| December 31, 2013 | 148.33M |
| September 30, 2013 | -27.08M |
| June 30, 2013 | 27.87M |
| March 31, 2013 | -6.812M |
| December 31, 2012 | -12.28M |
| September 30, 2012 | -17.53M |
| June 30, 2012 | 91.86M |
| March 31, 2012 | -5.82M |
| December 31, 2011 | -13.28M |
| September 30, 2011 | -6.162M |
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
-84.32M
Minimum
Sep 2020
84.56M
Maximum
Jun 2020
-12.33M
Average
-16.83M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Extendicare Inc | -20.91M |
| Medical Facilities Corp | -29.24M |
| Empower Clinics Inc | -0.2097M |
| NexgenRx Inc | -0.446M |
| Dentalcorp Holdings Ltd | -39.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 35.94M |
| Cash from Investing (Quarterly) | -36.20M |
| Free Cash Flow | 62.60M |
| Free Cash Flow Per Share (Quarterly) | 0.1541 |
| Free Cash Flow to Equity (Quarterly) | -1.296M |
| Free Cash Flow to Firm (Quarterly) | 19.54M |
| Free Cash Flow Yield | 6.09% |