Aurion Resources Ltd (AU.V)
0.68
+0.02
(+3.03%)
CAD |
TSXV |
May 03, 16:00
Aurion Resources Free Cash Flow (Quarterly): 0.8045M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.8045M |
| September 30, 2023 | -2.786M |
| June 30, 2023 | -0.6803M |
| March 31, 2023 | -0.6668M |
| December 31, 2022 | -1.039M |
| September 30, 2022 | -0.0102M |
| June 30, 2022 | -0.6444M |
| March 31, 2022 | -1.134M |
| December 31, 2021 | -0.3456M |
| September 30, 2021 | -0.1549M |
| June 30, 2021 | -0.9524M |
| March 31, 2021 | -0.5285M |
| December 31, 2020 | -1.097M |
| September 30, 2020 | 1.044M |
| June 30, 2020 | -0.8284M |
| March 31, 2020 | -0.9786M |
| December 31, 2019 | -1.723M |
| September 30, 2019 | -1.150M |
| June 30, 2019 | 1.846M |
| March 31, 2019 | -0.776M |
| December 31, 2018 | -1.013M |
| September 30, 2018 | 0.7396M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -1.674M |
| December 31, 2017 | -1.176M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1186M |
| June 30, 2017 | -0.2671M |
| March 31, 2017 | -0.1113M |
| December 31, 2016 | -0.0703M |
| September 30, 2016 | -0.2951M |
| June 30, 2016 | 0.0067M |
| March 31, 2016 | -0.078M |
| December 31, 2015 | -0.2396M |
| September 30, 2015 | -0.0504M |
| June 30, 2015 | -0.1298M |
| March 31, 2015 | -0.1987M |
| December 31, 2014 | -0.1145M |
| September 30, 2014 | -0.1565M |
| June 30, 2014 | -0.1547M |
| March 31, 2014 | -0.0959M |
| December 31, 2013 | 0.0419M |
| September 30, 2013 | -0.1543M |
| June 30, 2013 | -0.2425M |
| March 31, 2013 | -0.1204M |
| December 31, 2012 | -0.1801M |
| September 30, 2012 | -0.2975M |
| June 30, 2012 | 0.0163M |
| March 31, 2012 | -0.1841M |
| December 31, 2011 | 0.6609M |
| September 30, 2011 | -0.6807M |
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
-2.786M
Minimum
Sep 2023
1.846M
Maximum
Jun 2019
-0.5802M
Average
-0.6803M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| B2Gold Corp | -113.04M |
| Kinross Gold Corp | 137.65M |
| Rupert Resources Ltd | -10.97M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |