Aether Catalyst Solutions Inc (ATHR.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
May 08, 10:48
Aether Catalyst Solutions Free Cash Flow (Quarterly): -0.0295M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0295M |
| June 30, 2023 | -0.1333M |
| March 31, 2023 | -0.0755M |
| December 31, 2022 | 0.0253M |
| September 30, 2022 | -0.19M |
| June 30, 2022 | -0.2122M |
| March 31, 2022 | -0.1301M |
| December 31, 2021 | -0.0932M |
| September 30, 2021 | -0.1404M |
| June 30, 2021 | -0.1805M |
| March 31, 2021 | -0.0132M |
| December 31, 2020 | 0.0179M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.0604M |
| June 30, 2020 | -0.0641M |
| March 31, 2020 | -0.1027M |
| December 31, 2019 | -0.0852M |
| September 30, 2019 | 0.0413M |
| June 30, 2019 | -0.1103M |
| March 31, 2019 | -0.0975M |
| December 31, 2018 | -0.1423M |
| September 30, 2018 | -0.0845M |
| June 30, 2018 | -0.1257M |
| March 31, 2018 | -0.0254M |
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
-0.2122M
Minimum
Jun 2022
0.0413M
Maximum
Sep 2019
-0.0853M
Average
-0.0892M
Median
Free Cash Flow (Quarterly) Benchmarks
| Spectra Products Inc | 0.0944M |
| Hypercharge Networks Corp | -0.8213M |
| Linamar Corp | 72.11M |
| Westport Fuel Systems Inc | -12.61M |
| SWMBRD Sports Inc | -0.0191M |