TMC The Metals Co Inc (TMC)
1.51
+0.02
(+1.34%)
USD |
NASDAQ |
May 03, 09:53
TMC The Metals Free Cash Flow (Quarterly): -15.62M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.62M |
| September 30, 2023 | -12.60M |
| June 30, 2023 | -8.46M |
| March 31, 2023 | -23.47M |
| December 31, 2022 | -20.05M |
| September 30, 2022 | -9.144M |
| Date | Value |
|---|---|
| June 30, 2022 | -22.84M |
| March 31, 2022 | -15.74M |
| December 31, 2021 | -27.75M |
| September 30, 2021 | -10.39M |
| June 30, 2021 | -8.287M |
| March 31, 2021 | -10.06M |
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
-27.75M
Minimum
Dec 2021
-8.287M
Maximum
Jun 2021
-15.37M
Average
-14.11M
Median
Free Cash Flow (Quarterly) Benchmarks
| Nuinsco Resources Ltd | -0.0108M |
| CanXGold Mining Corp | -0.118M |
| Stornoway Diamond Corp | -- |
| Austin Gold Corp | -0.8772M |
| Gold Royalty Corp | -- |