Algernon Pharmaceuticals Inc (AGN.CX)
0.14
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Algernon Pharmaceuticals Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2022 | -0.8249M |
| August 31, 2022 | -1.521M |
| May 31, 2022 | -0.9407M |
| February 28, 2022 | -0.8949M |
| November 30, 2021 | 0.2989M |
| August 31, 2021 | -0.8247M |
| May 31, 2021 | -1.890M |
| February 28, 2021 | -1.804M |
| November 30, 2020 | -3.429M |
| August 31, 2020 | -3.251M |
| May 31, 2020 | -2.277M |
| February 29, 2020 | -0.7644M |
| November 30, 2019 | -0.4171M |
| August 31, 2019 | -0.2883M |
| May 31, 2019 | -0.5522M |
| Date | Value |
|---|---|
| February 28, 2019 | -0.4597M |
| November 30, 2018 | -0.5478M |
| August 31, 2018 | -0.1096M |
| May 31, 2018 | -0.1924M |
| February 28, 2018 | -0.1413M |
| November 30, 2017 | -0.1732M |
| August 31, 2017 | -0.2592M |
| May 31, 2017 | -0.289M |
| February 28, 2017 | -0.2191M |
| November 30, 2016 | -0.5403M |
| August 31, 2016 | -0.5256M |
| May 31, 2016 | -0.4342M |
| February 29, 2016 | -0.3405M |
| November 30, 2015 | -0.2358M |
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
-3.429M
Minimum
Nov 2020
0.2989M
Maximum
Nov 2021
-1.292M
Average
-0.8949M
Median
Feb 2022
Free Cash Flow (Quarterly) Benchmarks
| Biocure Technology Inc | 0.0497M |
| Core One Labs Inc | -- |
| Nova Mentis Life Science Corp | -- |
| Nanosphere Health Sciences Inc | -0.0137M |
| Lobe Sciences Ltd | -0.0313M |