Financing Cash Flow
-$41.50M
Quarterly · Period ending: · USD
AUY Financing Cash Flow
Latest reported-$41.50Mperiod ending
Latest reported-$41.50Mperiod ending
AUY Quarterly Cash from Financing ($871.46K → -$41.50M)
Quarterly financing cash flow
High-resolution chart · PNG
AUY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -41,500,000 | |
| -41,100,000 | |
| -40,400,000 | |
| -39,600,000 | |
| -55,600,000 | |
| -334,400,000 | |
| -48,800,000 | |
| -28,700,000 | |
| -140,900,000 | |
| -17,800,000 | |
| -140,400,000 | |
| 123,300,000 | |
| -46,700,000 | |
| -884,500,000 | |
| -52,000,000 | |
| 91,100,000 | |
| -49,300,000 | |
| 60,800,000 | |
| -3,100,000 | |
| -142,500,000 | |
| 139,600,000 | |
| 19,500,000 | |
| -11,500,000 | |
| 70,400,000 | |
| -188,100,000 | |
| -33,300,000 | |
| -108,700,000 | |
| 22,000,000 | |
| -192,800,000 | |
| 9,000,000 | |
| -23,800,000 | |
| 2,900,000 | |
| -10,415,000 | |
| 34,090,000 | |
| 419,276,000 | |
| 97,192,000 | |
| 66,711,000 | |
| -27,308,000 | |
| 150,089,000 | |
| 94,350,000 | |
| -44,467,000 | |
| -42,678,000 | |
| -48,636,000 | |
| 282,181,000 | |
| -38,415,000 | |
| -57,848,000 | |
| -53,528,000 | |
| 7,113,000 | |
| -41,515,000 | |
| -6,833,000 | |
| -11,146,000 | |
| 41,465,000 | |
| -10,578,000 | |
| -28,212,000 | |
| 2,559,000 | |
| -28,726,000 | |
| 93,754,000 | |
| -53,897,000 | |
| 47,662,000 | |
| 44,060,000 | |
| 617,337,012 | |
| -5,450,000 | |
| -5,014,000 | |
| 14,735,000 | |
| 11,334,383 | |
| 1,368,000 | |
| 87,822,000 | |
| 5,270,000 | |
| 103,824,798 | |
| 47,209,000 | |
| 99,535,000 | |
| -100,000 | |
| 0 | |
| 20,179,339 | |
| -575,957 | |
| 36,781,929 | |
| -36,007 | |
| 792,596 | |
| 102,518 | |
| 31,966 | |
| 475,016 | |
| 37,550 | |
| -1,102,383 | |
| -108,053 | |
| 512,697 | |
| 10,225 | |
| 941,037 | |
| 1,684,475 | |
| 0 | |
| 1,589,630 | |
| 203,597 | |
| 68,009 | |
| -68,009 | |
| 1,344,730 | |
| 1,723,102 | |
| 3,816,702 | |
| 68,648 | |
| 72,545 | |
| 49,004 | |
| -7,094 |