Foremost Lithium Resource & Technology Ltd (FAT.CX)
3.62
+0.03
(+0.84%)
CAD |
CNSX |
Apr 26, 16:00
Foremost Lithium Resource & Technology Free Cash Flow (Quarterly): -1.828M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.828M |
| June 30, 2023 | -0.3846M |
| March 31, 2023 | -4.170M |
| December 31, 2022 | 2.702M |
| September 30, 2022 | -0.6838M |
| June 30, 2022 | -0.6193M |
| March 31, 2022 | -0.8529M |
| December 31, 2021 | -0.1486M |
| September 30, 2021 | -0.2817M |
| June 30, 2021 | -0.3392M |
| March 31, 2021 | -0.5787M |
| December 31, 2020 | -0.114M |
| September 30, 2020 | -0.2306M |
| June 30, 2020 | -0.0424M |
| March 31, 2020 | 0.6059M |
| December 31, 2019 | -0.0036M |
| September 30, 2019 | -0.8331M |
| June 30, 2019 | -0.3088M |
| March 31, 2019 | -0.0186M |
| December 31, 2018 | -0.6738M |
| September 30, 2018 | -0.3755M |
| June 30, 2018 | -0.3661M |
| March 31, 2018 | -0.8904M |
| December 31, 2017 | -0.8371M |
| September 30, 2017 | -0.4191M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1454M |
| March 31, 2017 | -0.6462M |
| December 31, 2016 | 0.088M |
| September 30, 2016 | -0.1619M |
| June 30, 2016 | -0.3239M |
| March 31, 2016 | -0.0247M |
| December 31, 2015 | -0.0099M |
| September 30, 2015 | -0.0177M |
| June 30, 2015 | -0.0074M |
| March 31, 2015 | 0.0057M |
| December 31, 2014 | -0.0462M |
| September 30, 2014 | -0.1154M |
| June 30, 2014 | 0.0033M |
| March 31, 2014 | -0.067M |
| December 31, 2013 | -0.0776M |
| September 30, 2013 | -0.0363M |
| June 30, 2013 | -0.0806M |
| March 31, 2013 | -0.0941M |
| December 31, 2012 | -0.1701M |
| September 30, 2012 | -0.0895M |
| June 30, 2012 | -0.1032M |
| March 31, 2012 | -0.0566M |
| December 31, 2011 | -0.0839M |
| September 30, 2011 | -0.0666M |
| June 30, 2011 | -0.027M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.170M
Minimum
Mar 2023
2.702M
Maximum
Dec 2022
-0.4506M
Average
-0.324M
Median
Free Cash Flow (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |
| Argo Living Soils Corp | -0.1124M |
| Hydrograph Clean Power Inc | -1.195M |