DynaResource Inc (DYNR)
1.75
-0.12
(-6.17%)
USD |
OTCM |
Apr 15, 16:00
DynaResource Free Cash Flow (Quarterly): -9.040M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -9.040M |
| June 30, 2023 | -2.241M |
| March 31, 2023 | -0.3231M |
| December 31, 2022 | 2.100M |
| September 30, 2022 | -3.705M |
| June 30, 2022 | -0.2809M |
| March 31, 2022 | 0.1043M |
| December 31, 2021 | 2.769M |
| September 30, 2021 | 6.476M |
| June 30, 2021 | 5.267M |
| March 31, 2021 | 3.004M |
| December 31, 2020 | 1.913M |
| September 30, 2020 | -0.9039M |
| June 30, 2020 | -2.334M |
| March 31, 2020 | -1.096M |
| December 31, 2019 | -0.1507M |
| September 30, 2019 | 0.3059M |
| June 30, 2019 | -0.5509M |
| March 31, 2019 | -0.9255M |
| December 31, 2018 | 0.6475M |
| September 30, 2018 | 0.0841M |
| June 30, 2018 | -1.746M |
| March 31, 2018 | 0.4828M |
| December 31, 2017 | 0.4372M |
| September 30, 2017 | -1.165M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.077M |
| March 31, 2017 | 0.4361M |
| December 31, 2016 | 1.539M |
| September 30, 2016 | -0.591M |
| June 30, 2016 | -0.6676M |
| March 31, 2016 | 0.1094M |
| December 31, 2015 | -1.304M |
| September 30, 2015 | -4.055M |
| June 30, 2015 | -1.176M |
| March 31, 2015 | -1.244M |
| December 31, 2014 | -1.695M |
| September 30, 2014 | -1.216M |
| June 30, 2014 | -1.006M |
| March 31, 2014 | -1.117M |
| December 31, 2013 | -1.624M |
| September 30, 2013 | -1.023M |
| June 30, 2013 | -0.8843M |
| March 31, 2013 | -0.553M |
| December 31, 2012 | -0.709M |
| September 30, 2012 | -0.4082M |
| June 30, 2012 | -1.011M |
| March 31, 2012 | -0.522M |
| December 31, 2011 | -1.040M |
| September 30, 2011 | -0.6782M |
| June 30, 2011 | -0.9077M |
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
-9.040M
Minimum
Sep 2023
6.476M
Maximum
Sep 2021
0.073M
Average
-0.2158M
Median
Free Cash Flow (Quarterly) Benchmarks
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |
| Century Aluminum Co | 33.70M |
| Friedman Industries Inc | 19.36M |