E3 Lithium Ltd (ETL.V)
1.78
-0.04
(-2.20%)
CAD |
TSXV |
Apr 29, 16:00
E3 Lithium Free Cash Flow (Quarterly): -9.502M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -9.502M |
| June 30, 2023 | -1.571M |
| March 31, 2023 | -3.204M |
| December 31, 2022 | 5.81M |
| September 30, 2022 | -11.92M |
| June 30, 2022 | -0.675M |
| March 31, 2022 | -2.681M |
| December 31, 2021 | -0.892M |
| September 30, 2021 | -2.457M |
| June 30, 2021 | -1.181M |
| March 31, 2021 | -1.053M |
| December 31, 2020 | -0.4702M |
| September 30, 2020 | -0.4413M |
| June 30, 2020 | -0.3827M |
| March 31, 2020 | -0.9727M |
| December 31, 2019 | -0.785M |
| September 30, 2019 | -0.6175M |
| June 30, 2019 | -0.7033M |
| March 31, 2019 | -0.2755M |
| December 31, 2018 | -0.3237M |
| September 30, 2018 | -0.7223M |
| June 30, 2018 | -0.3188M |
| March 31, 2018 | -0.3987M |
| December 31, 2017 | -0.5546M |
| September 30, 2017 | -0.4188M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3154M |
| March 31, 2017 | -0.2429M |
| December 31, 2016 | -0.0069M |
| September 30, 2016 | 0.0024M |
| June 30, 2016 | -0.0227M |
| March 31, 2016 | -0.0089M |
| December 31, 2015 | -0.0008M |
| September 30, 2015 | -0.0017M |
| June 30, 2015 | -0.0192M |
| March 31, 2015 | 0.0011M |
| December 31, 2014 | -0.0147M |
| September 30, 2014 | -0.001M |
| June 30, 2014 | -0.0274M |
| March 31, 2014 | -0.045M |
| December 31, 2013 | -0.0432M |
| September 30, 2013 | -0.0499M |
| June 30, 2013 | -0.0482M |
| March 31, 2013 | -0.0436M |
| December 31, 2012 | -0.5011M |
| September 30, 2012 | 1.264M |
| June 30, 2012 | -1.869M |
| March 31, 2012 | -0.3923M |
| December 31, 2011 | 0.0911M |
| September 30, 2011 | -0.6703M |
| June 30, 2011 | 0.0062M |
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
-11.92M
Minimum
Sep 2022
5.81M
Maximum
Dec 2022
-1.872M
Average
-0.9324M
Median
Free Cash Flow (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0203M |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -- |
| Giant Mining Corp | 0.2876M |