Ares Strategic Mining Inc (ARS.CX)
0.21
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Ares Strategic Mining Free Cash Flow (Quarterly): -0.3775M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3775M |
| September 30, 2023 | -0.5424M |
| June 30, 2023 | -4.016M |
| March 31, 2023 | -0.0272M |
| December 31, 2022 | 0.1398M |
| September 30, 2022 | -0.6103M |
| June 30, 2022 | 0.0217M |
| March 31, 2022 | -0.9756M |
| December 31, 2021 | -1.161M |
| September 30, 2021 | 0.0314M |
| June 30, 2021 | -0.5396M |
| March 31, 2021 | -0.7523M |
| December 31, 2020 | -0.848M |
| September 30, 2020 | -0.0787M |
| June 30, 2020 | -0.7047M |
| March 31, 2020 | -0.6967M |
| December 31, 2019 | -0.0284M |
| September 30, 2019 | -0.0421M |
| June 30, 2019 | -0.0709M |
| March 31, 2019 | -0.0487M |
| December 31, 2018 | -0.0816M |
| September 30, 2018 | -0.8486M |
| June 30, 2018 | 0.8229M |
| March 31, 2018 | -0.0762M |
| December 31, 2017 | -0.044M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1042M |
| June 30, 2017 | -0.2764M |
| March 31, 2017 | -0.2963M |
| December 31, 2016 | -0.2242M |
| September 30, 2016 | -0.0931M |
| June 30, 2016 | -0.1436M |
| March 31, 2016 | -0.1904M |
| December 31, 2015 | -0.1696M |
| September 30, 2015 | -0.2287M |
| June 30, 2015 | -0.2908M |
| March 31, 2015 | -0.1827M |
| December 31, 2014 | -0.1869M |
| September 30, 2014 | -0.2022M |
| June 30, 2014 | -0.1542M |
| March 31, 2014 | -0.1696M |
| December 31, 2013 | -0.4701M |
| September 30, 2013 | 0.254M |
| June 30, 2013 | -0.9499M |
| March 31, 2013 | -1.481M |
| December 31, 2012 | -2.298M |
| September 30, 2012 | -0.5147M |
| June 30, 2012 | -0.8349M |
| March 31, 2012 | -2.435M |
| December 31, 2011 | -0.7425M |
| September 30, 2011 | -1.600M |
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
-4.016M
Minimum
Jun 2023
0.1398M
Maximum
Dec 2022
-0.5936M
Average
-0.5396M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Labrador Iron Ore Royalty Corp | 26.35M |
| Rockex Mining Corp | 0.4797M |
| Black Iron Inc | -0.4321M |
| Oceanic Iron Ore Corp | -0.1403M |
| M3 Metals Corp | -0.2471M |