CF Energy Corp (CFY.V)
0.26
0.00 (0.00%)
CAD |
TSXV |
Apr 26, 16:00
CF Energy Free Cash Flow (Quarterly): -9.458M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -9.458M |
| June 30, 2023 | 1.071M |
| March 31, 2023 | -7.458M |
| December 31, 2022 | -7.754M |
| September 30, 2022 | -1.512M |
| June 30, 2022 | -0.4022M |
| March 31, 2022 | 0.4843M |
| December 31, 2021 | -10.51M |
| September 30, 2021 | -8.001M |
| June 30, 2021 | -5.072M |
| March 31, 2021 | -13.15M |
| December 31, 2020 | -11.25M |
| September 30, 2020 | -8.166M |
| June 30, 2020 | 1.916M |
| March 31, 2020 | -2.796M |
| December 31, 2019 | 0.6879M |
| September 30, 2019 | -1.409M |
| June 30, 2019 | -1.139M |
| March 31, 2019 | 0.5698M |
| December 31, 2018 | -1.209M |
| September 30, 2018 | 1.410M |
| June 30, 2018 | -8.836M |
| March 31, 2018 | -1.297M |
| December 31, 2017 | -3.024M |
| September 30, 2017 | -0.3171M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1654M |
| March 31, 2017 | 5.418M |
| December 31, 2016 | 2.755M |
| September 30, 2016 | 3.102M |
| June 30, 2016 | 0.009M |
| March 31, 2016 | -1.393M |
| December 31, 2015 | 0.0125M |
| September 30, 2015 | 4.939M |
| June 30, 2015 | -0.1427M |
| March 31, 2015 | 2.320M |
| December 31, 2014 | -1.060M |
| September 30, 2014 | -0.2254M |
| June 30, 2014 | 0.8808M |
| March 31, 2014 | 0.2415M |
| December 31, 2013 | 0.5154M |
| September 30, 2013 | 1.873M |
| June 30, 2013 | -1.079M |
| March 31, 2013 | -0.5745M |
| December 31, 2012 | 1.184M |
| September 30, 2012 | -0.6749M |
| June 30, 2012 | 1.821M |
| March 31, 2012 | -0.216M |
| December 31, 2011 | 2.817M |
| September 30, 2011 | 0.1693M |
| June 30, 2011 | -3.914M |
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
-13.15M
Minimum
Mar 2021
1.916M
Maximum
Jun 2020
-4.662M
Average
-3.934M
Median
Free Cash Flow (Quarterly) Benchmarks
| Superior Plus Corp | -58.10M |
| ONEnergy Inc | -0.069M |
| EverGen Infrastructure Corp | -1.234M |
| Berkley Renewables Inc | -- |
| TransAlta Corp | 72.00M |