Dynacor Group Inc (DNGDF)
3.729
+0.03
(+0.78%)
USD |
OTCM |
Apr 24, 16:00
Dynacor Group Free Cash Flow (Quarterly): -7.298M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.298M |
| September 30, 2023 | 4.071M |
| June 30, 2023 | 0.2604M |
| March 31, 2023 | 6.006M |
| December 31, 2022 | -4.370M |
| September 30, 2022 | -0.8372M |
| June 30, 2022 | 7.934M |
| March 31, 2022 | -0.1589M |
| December 31, 2021 | 10.21M |
| September 30, 2021 | 5.132M |
| June 30, 2021 | -3.254M |
| March 31, 2021 | 6.333M |
| December 31, 2020 | -4.020M |
| September 30, 2020 | -3.672M |
| June 30, 2020 | 5.000M |
| March 31, 2020 | 13.03M |
| December 31, 2019 | -7.852M |
| September 30, 2019 | -0.3229M |
| June 30, 2019 | -0.5147M |
| March 31, 2019 | 1.330M |
| December 31, 2018 | 3.421M |
| September 30, 2018 | 0.5308M |
| June 30, 2018 | 2.347M |
| March 31, 2018 | 3.962M |
| December 31, 2017 | -0.8432M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.184M |
| June 30, 2017 | 1.023M |
| March 31, 2017 | 2.701M |
| December 31, 2016 | -0.6109M |
| September 30, 2016 | -0.0337M |
| June 30, 2016 | -2.746M |
| March 31, 2016 | -3.413M |
| December 31, 2015 | -5.122M |
| September 30, 2015 | -3.146M |
| June 30, 2015 | -1.230M |
| March 31, 2015 | 0.6022M |
| December 31, 2014 | 0.3453M |
| September 30, 2014 | 2.578M |
| June 30, 2014 | 2.819M |
| March 31, 2014 | 0.4094M |
| December 31, 2013 | -1.852M |
| September 30, 2013 | 0.2224M |
| June 30, 2013 | 5.115M |
| March 31, 2013 | 3.087M |
| December 31, 2012 | -0.2052M |
| September 30, 2012 | 1.181M |
| June 30, 2012 | -0.0435M |
| March 31, 2012 | 0.5725M |
| December 31, 2011 | -0.8115M |
| September 30, 2011 | 1.515M |
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
-7.852M
Minimum
Dec 2019
13.03M
Maximum
Mar 2020
1.352M
Average
-0.1589M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Seabridge Gold Inc | -51.77M |
| McEwen Mining Inc | 8.583M |
| Gatos Silver Inc | -2.485M |
| Gold Royalty Corp | -22.78M |
| Austin Gold Corp | -0.8772M |