ReGen III Corp (GIII.V)
0.325
0.00 (0.00%)
CAD |
TSXV |
May 08, 15:37
ReGen III Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.861M |
| December 31, 2022 | -0.8533M |
| September 30, 2022 | -1.413M |
| June 30, 2022 | -1.892M |
| March 31, 2022 | -5.419M |
| December 31, 2021 | -3.437M |
| September 30, 2021 | -1.992M |
| June 30, 2021 | -0.4535M |
| March 31, 2021 | -0.9173M |
| December 31, 2020 | -0.3858M |
| September 30, 2020 | -0.4273M |
| June 30, 2020 | -0.3652M |
| March 31, 2020 | -0.4709M |
| December 31, 2019 | -1.154M |
| September 30, 2019 | -0.3751M |
| June 30, 2019 | -1.106M |
| March 31, 2019 | -0.8207M |
| December 31, 2018 | -0.7674M |
| September 30, 2018 | -1.084M |
| June 30, 2018 | -2.541M |
| March 31, 2018 | -2.024M |
| December 31, 2017 | -1.315M |
| September 30, 2017 | -1.154M |
| June 30, 2017 | -1.006M |
| March 31, 2017 | -0.6551M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.2937M |
| September 30, 2016 | -0.0734M |
| June 30, 2016 | -0.2226M |
| March 31, 2016 | -0.532M |
| December 31, 2015 | -0.469M |
| September 30, 2015 | -0.4339M |
| June 30, 2015 | -0.4926M |
| March 31, 2015 | -0.434M |
| December 31, 2014 | -0.1048M |
| September 30, 2014 | -0.557M |
| June 30, 2014 | -0.7266M |
| March 31, 2014 | -0.6852M |
| December 31, 2013 | -0.832M |
| September 30, 2013 | -1.138M |
| June 30, 2013 | -2.186M |
| March 31, 2013 | -4.126M |
| December 31, 2012 | -4.254M |
| September 30, 2012 | -3.692M |
| June 30, 2012 | -3.668M |
| March 31, 2012 | -1.760M |
| December 31, 2011 | -4.813M |
| September 30, 2011 | -4.803M |
| June 30, 2011 | -3.356M |
| March 31, 2011 | -1.410M |
| December 31, 2010 | 1.453M |
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
-5.419M
Minimum
Mar 2022
-0.3652M
Maximum
Jun 2020
-1.345M
Average
-0.8891M
Median
Free Cash Flow (Quarterly) Benchmarks
| Suncor Energy Inc | 2.766B |
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |
| James Bay Resources Ltd | -0.1085M |