Aston Bay Holdings Ltd (BAY.V)
0.12
-0.01
(-7.69%)
CAD |
TSXV |
Apr 24, 15:30
Aston Bay Holdings Free Cash Flow (Quarterly): -1.491M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.491M |
| September 30, 2023 | -0.7318M |
| June 30, 2023 | 0.1077M |
| December 31, 2022 | -0.2855M |
| September 30, 2022 | 0.1461M |
| June 30, 2022 | -0.0511M |
| March 31, 2022 | -0.3163M |
| December 31, 2021 | -0.5188M |
| September 30, 2021 | -0.1951M |
| June 30, 2021 | 0.0899M |
| March 31, 2021 | -0.1165M |
| December 31, 2020 | -0.1498M |
| September 30, 2020 | -0.3268M |
| June 30, 2020 | -0.5955M |
| March 31, 2020 | -0.8234M |
| December 31, 2019 | -0.2892M |
| September 30, 2019 | 0.0267M |
| June 30, 2019 | -0.3311M |
| March 31, 2019 | -0.068M |
| December 31, 2018 | -0.9983M |
| September 30, 2018 | -3.094M |
| June 30, 2018 | -1.805M |
| March 31, 2018 | -0.3027M |
| December 31, 2017 | -2.821M |
| September 30, 2017 | 0.0832M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.419M |
| March 31, 2017 | 4.901M |
| December 31, 2016 | -0.9616M |
| September 30, 2016 | -4.567M |
| June 30, 2016 | -1.180M |
| March 31, 2016 | -0.6132M |
| December 31, 2015 | -0.1384M |
| September 30, 2015 | -0.5558M |
| June 30, 2015 | -0.0122M |
| March 31, 2015 | -0.1416M |
| December 31, 2014 | -0.1141M |
| September 30, 2014 | -0.5786M |
| June 30, 2014 | -0.0493M |
| March 31, 2014 | -0.0519M |
| December 31, 2013 | -0.241M |
| September 30, 2013 | -0.3041M |
| June 30, 2013 | -0.4057M |
| March 31, 2013 | 0.6097M |
| December 31, 2012 | -0.5789M |
| September 30, 2012 | -0.1372M |
| June 30, 2012 | -0.0506M |
| March 31, 2012 | -0.0216M |
| December 31, 2011 | 0.0059M |
| September 30, 2011 | -0.0083M |
| June 30, 2011 | -0.0595M |
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
-1.491M
Minimum
Dec 2023
0.1461M
Maximum
Sep 2022
-0.3251M
Average
-0.2873M
Median
Free Cash Flow (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0203M |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -- |
| Giant Mining Corp | 0.2876M |