HPQ Silicon Inc (HPQ.V)
0.185
0.00 (0.00%)
CAD |
TSXV |
Mar 27, 16:00
HPQ Silicon Free Cash Flow (Quarterly): -0.625M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.625M |
June 30, 2023 | -1.108M |
March 31, 2023 | 0.8441M |
December 31, 2022 | -0.6674M |
September 30, 2022 | -4.944M |
June 30, 2022 | -0.5767M |
March 31, 2022 | 0.0694M |
December 31, 2021 | -1.212M |
September 30, 2021 | -4.553M |
June 30, 2021 | -0.6098M |
March 31, 2021 | -0.2305M |
December 31, 2020 | -0.3022M |
September 30, 2020 | -3.716M |
June 30, 2020 | -0.4335M |
March 31, 2020 | -0.0336M |
December 31, 2019 | -0.321M |
September 30, 2019 | -0.3807M |
June 30, 2019 | -0.1646M |
March 31, 2019 | -0.1929M |
December 31, 2018 | -0.6085M |
September 30, 2018 | -3.392M |
June 30, 2018 | -0.3546M |
March 31, 2018 | -0.3659M |
December 31, 2017 | -1.616M |
September 30, 2017 | 0.0252M |
Date | Value |
---|---|
June 30, 2017 | -0.7847M |
March 31, 2017 | -1.550M |
December 31, 2016 | -1.908M |
September 30, 2016 | -1.278M |
June 30, 2016 | -1.032M |
March 31, 2016 | -0.4191M |
December 31, 2015 | -0.4292M |
September 30, 2015 | -0.2633M |
June 30, 2015 | -0.4147M |
March 31, 2015 | -0.1539M |
December 31, 2014 | -0.219M |
September 30, 2014 | -0.163M |
June 30, 2014 | -0.3057M |
March 31, 2014 | -0.2124M |
December 31, 2013 | -0.1828M |
September 30, 2013 | -0.3751M |
June 30, 2013 | -0.1228M |
March 31, 2013 | -0.1601M |
December 31, 2012 | -0.5488M |
September 30, 2012 | -0.059M |
June 30, 2012 | -0.1929M |
March 31, 2012 | -0.0881M |
December 31, 2011 | -0.6129M |
September 30, 2011 | -0.3581M |
June 30, 2011 | -0.1136M |
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
-4.944M
Minimum
Sep 2022
0.8441M
Maximum
Mar 2023
-1.008M
Average
-0.4335M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
St-Georges Eco-Mining Corp | -- |
37 Capital Inc | -0.0203M |
Renforth Resources Inc | -0.2004M |
Winston Gold Corp | -- |
Majuba Hill Copper Corp | 0.2876M |