Erdene Resource Development Corp (ERD.TO)
0.415
0.00 (0.00%)
CAD |
TSX |
May 07, 13:53
Erdene Resource Development Free Cash Flow (Quarterly): 10.07M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.07M |
| September 30, 2023 | -4.022M |
| June 30, 2023 | -6.446M |
| March 31, 2023 | -2.700M |
| December 31, 2022 | -2.354M |
| September 30, 2022 | -4.431M |
| June 30, 2022 | -3.225M |
| March 31, 2022 | -3.396M |
| December 31, 2021 | -3.962M |
| September 30, 2021 | -3.954M |
| June 30, 2021 | -3.369M |
| March 31, 2021 | -2.784M |
| December 31, 2020 | -3.895M |
| September 30, 2020 | -3.718M |
| June 30, 2020 | -1.808M |
| March 31, 2020 | -1.786M |
| December 31, 2019 | -2.524M |
| September 30, 2019 | -1.896M |
| June 30, 2019 | -2.818M |
| March 31, 2019 | -1.160M |
| December 31, 2018 | -1.585M |
| September 30, 2018 | -1.925M |
| June 30, 2018 | -2.206M |
| March 31, 2018 | -1.098M |
| December 31, 2017 | -2.443M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.864M |
| June 30, 2017 | -4.061M |
| March 31, 2017 | -0.9006M |
| December 31, 2016 | -2.100M |
| September 30, 2016 | -1.142M |
| June 30, 2016 | -1.717M |
| March 31, 2016 | -0.6582M |
| December 31, 2015 | -1.913M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -0.4964M |
| March 31, 2015 | -0.0705M |
| December 31, 2014 | -0.7809M |
| September 30, 2014 | -0.3971M |
| June 30, 2014 | -0.8879M |
| March 31, 2014 | -0.4042M |
| December 31, 2013 | -0.4751M |
| September 30, 2013 | -0.4988M |
| June 30, 2013 | -0.7758M |
| March 31, 2013 | -0.8459M |
| December 31, 2012 | -0.4599M |
| September 30, 2012 | -1.858M |
| June 30, 2012 | -1.644M |
| March 31, 2012 | -1.476M |
| December 31, 2011 | -2.081M |
| September 30, 2011 | -1.025M |
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
-6.446M
Minimum
Jun 2023
10.07M
Maximum
Dec 2023
-2.580M
Average
-3.225M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Entree Resources Ltd | -- |
| Teck Resources Ltd | -1.059B |
| Ivanhoe Mines Ltd | -211.12M |
| Falco Resources Ltd | -1.862M |
| Giant Mining Corp | 0.2876M |