Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -6.746M
December 31, 2025 -20.52M
June 30, 2025 -17.19M
December 31, 2024 -17.47M
June 30, 2024 -14.76M
December 31, 2023 -4.722M
June 30, 2023 -5.01M
December 31, 2022 -6.409M
June 30, 2022 -8.977M
December 31, 2021 -7.286M
June 30, 2021 -4.271M
December 31, 2020 -0.1712M
June 30, 2020 -0.6746M
December 31, 2019 -4.612M
June 30, 2019 -4.430M
December 31, 2018 -4.679M
Date Value
June 30, 2018 -4.217M
December 31, 2017 -4.847M
June 30, 2017 -6.588M
December 31, 2016 -2.930M
June 30, 2016 0.0193M
December 31, 2015 -0.3233M
June 30, 2015 -0.342M
December 31, 2014 -0.3903M
June 30, 2014 -0.5096M
December 31, 2013 -1.118M
June 30, 2013 -3.342M
December 31, 2012 -3.425M
June 30, 2012 -2.704M
December 31, 2011 -7.827M
June 30, 2011 -7.360M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Neometals Ltd. -8.499M
Syrah Resources Ltd. -80.24M
Talga Group Ltd. -19.20M
Energy Transition Minerals Ltd. -12.91M
PLS Group Ltd. 685.52M

Free Cash Flow Related Metrics