G2 Energy Corp (GTOO.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
G2 Energy Free Cash Flow (Quarterly): -0.1156M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1156M |
| September 30, 2023 | -0.1766M |
| June 30, 2023 | -0.3152M |
| March 31, 2023 | -0.1938M |
| December 31, 2022 | -0.3514M |
| September 30, 2022 | 0.0239M |
| June 30, 2022 | -1.041M |
| March 31, 2022 | -0.2987M |
| December 31, 2021 | -0.6502M |
| September 30, 2021 | -0.168M |
| June 30, 2021 | -0.2081M |
| March 31, 2021 | -1.038M |
| December 31, 2020 | -0.0479M |
| September 30, 2020 | -0.0525M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.2279M |
| March 31, 2020 | -0.1206M |
| December 31, 2019 | -0.1438M |
| September 30, 2019 | -0.1343M |
| June 30, 2019 | 0.0484M |
| March 31, 2019 | -0.4573M |
| December 31, 2018 | -0.3303M |
| September 30, 2018 | -0.7704M |
| June 30, 2018 | -4.695M |
| March 31, 2018 | -0.9963M |
| December 31, 2017 | -0.648M |
| September 30, 2017 | -0.0994M |
| June 30, 2017 | -0.0198M |
| June 30, 2016 | -0.0289M |
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
-1.041M
Minimum
Jun 2022
0.0484M
Maximum
Jun 2019
-0.2743M
Average
-0.1766M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |
| James Bay Resources Ltd | -0.1085M |
| Squatex Energy and Resources Inc | -0.0057M |