Filo Corp (FIL.TO)
24.67
-0.83
(-3.25%)
CAD |
TSX |
Apr 30, 16:00
Filo Free Cash Flow (Quarterly): -19.43M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.43M |
| September 30, 2023 | -32.06M |
| June 30, 2023 | -23.24M |
| March 31, 2023 | -17.47M |
| December 31, 2022 | -15.28M |
| September 30, 2022 | -14.03M |
| June 30, 2022 | -9.885M |
| March 31, 2022 | -7.493M |
| December 31, 2021 | -4.537M |
| September 30, 2021 | -4.913M |
| June 30, 2021 | -7.631M |
| March 31, 2021 | -7.311M |
| December 31, 2020 | -1.573M |
| September 30, 2020 | -2.324M |
| June 30, 2020 | -6.142M |
| March 31, 2020 | -7.257M |
| December 31, 2019 | -5.335M |
| September 30, 2019 | -1.751M |
| Date | Value |
|---|---|
| June 30, 2019 | -8.852M |
| March 31, 2019 | -8.635M |
| December 31, 2018 | -2.939M |
| September 30, 2018 | -4.63M |
| June 30, 2018 | -9.898M |
| March 31, 2018 | -8.988M |
| December 31, 2017 | -3.089M |
| September 30, 2017 | -1.652M |
| June 30, 2017 | -5.113M |
| March 31, 2017 | -7.743M |
| December 31, 2016 | -2.633M |
| September 30, 2016 | -0.6206M |
| June 30, 2016 | -1.203M |
| March 31, 2016 | -1.818M |
| December 31, 2015 | |
| September 30, 2015 | |
| March 31, 2015 | -9.759M |
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
-32.06M
Minimum
Sep 2023
-1.573M
Maximum
Dec 2020
-10.34M
Average
-7.493M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Teck Resources Ltd | -1.059B |
| Sierra Metals Inc | 4.575M |
| Ivanhoe Mines Ltd | -189.73M |
| Foran Mining Corp | 0.617M |
| Giant Mining Corp | 0.2876M |