Replenish Nutrients Holding Corp (ERTH.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
Apr 24, 10:19
Replenish Nutrients Free Cash Flow (Quarterly): 0.0344M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0344M |
| June 30, 2023 | -0.2887M |
| March 31, 2023 | -1.596M |
| December 31, 2022 | -0.5424M |
| September 30, 2022 | -3.065M |
| June 30, 2022 | -3.007M |
| March 31, 2022 | -2.086M |
| December 31, 2021 | 0.1025M |
| September 30, 2021 | -1.219M |
| June 30, 2021 | -0.6897M |
| March 31, 2021 | -0.5344M |
| December 31, 2020 | -0.7427M |
| September 30, 2020 | -1.282M |
| June 30, 2020 | -0.6913M |
| March 31, 2020 | -1.037M |
| December 31, 2019 | -0.2692M |
| September 30, 2019 | -0.0775M |
| June 30, 2019 | -0.1496M |
| March 31, 2019 | -0.535M |
| December 31, 2018 | -0.1294M |
| September 30, 2018 | -0.007M |
| June 30, 2018 | -0.1163M |
| March 31, 2018 | -0.3043M |
| December 31, 2017 | -0.1874M |
| September 30, 2017 | -0.02M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0372M |
| March 31, 2017 | -0.0256M |
| December 31, 2016 | -0.0433M |
| September 30, 2016 | -0.0251M |
| June 30, 2016 | -0.0264M |
| March 31, 2016 | -0.0004M |
| December 31, 2015 | 0.0276M |
| September 30, 2015 | 0.2471M |
| June 30, 2015 | -0.294M |
| March 31, 2015 | -0.0501M |
| December 31, 2014 | -0.092M |
| September 30, 2014 | -0.4191M |
| June 30, 2014 | -0.0932M |
| March 31, 2014 | -0.0606M |
| December 31, 2013 | -0.2623M |
| September 30, 2013 | -0.1034M |
| June 30, 2013 | -0.0619M |
| March 31, 2013 | -0.132M |
| December 31, 2012 | -0.1457M |
| September 30, 2012 | -0.4433M |
| June 30, 2012 | -0.5488M |
| March 31, 2012 | 0.1894M |
| December 31, 2011 | -0.4185M |
| September 30, 2011 | -0.3764M |
| June 30, 2011 | -0.03M |
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
-3.065M
Minimum
Sep 2022
0.1025M
Maximum
Dec 2021
-0.9522M
Average
-0.6905M
Median
Free Cash Flow (Quarterly) Benchmarks
| Bee Vectoring Technologies International Inc | -0.2219M |
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.0313M |
| Spey Resources Corp | -0.1451M |
| Mongoose Mining Ltd | 0.0421M |