Itafos Inc (IFOS.V)
1.36
0.00 (0.00%)
CAD |
TSXV |
May 15, 13:36
Itafos Free Cash Flow (Quarterly): 23.16M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.16M |
| December 31, 2023 | 4.671M |
| September 30, 2023 | -28.51M |
| June 30, 2023 | 52.30M |
| March 31, 2023 | 25.48M |
| December 31, 2022 | 40.96M |
| September 30, 2022 | 66.66M |
| June 30, 2022 | 48.64M |
| March 31, 2022 | 63.75M |
| December 31, 2021 | 32.35M |
| September 30, 2021 | -1.408M |
| June 30, 2021 | 27.54M |
| March 31, 2021 | 17.23M |
| December 31, 2020 | 4.454M |
| September 30, 2020 | -13.40M |
| June 30, 2020 | -2.086M |
| March 31, 2020 | -12.29M |
| December 31, 2019 | -22.12M |
| September 30, 2019 | -4.225M |
| June 30, 2019 | 8.067M |
| March 31, 2019 | 2.998M |
| December 31, 2018 | -26.97M |
| September 30, 2018 | -40.80M |
| June 30, 2018 | -11.57M |
| March 31, 2018 | -27.02M |
| Date | Value |
|---|---|
| December 31, 2017 | -25.05M |
| September 30, 2017 | -22.63M |
| June 30, 2017 | -24.14M |
| March 31, 2017 | -11.39M |
| December 31, 2016 | -13.12M |
| September 30, 2016 | -2.786M |
| June 30, 2016 | -3.026M |
| March 31, 2016 | -0.7444M |
| December 31, 2015 | -2.157M |
| September 30, 2015 | -0.8395M |
| June 30, 2015 | -1.894M |
| March 31, 2015 | -4.214M |
| December 31, 2014 | -9.076M |
| September 30, 2014 | -11.45M |
| June 30, 2014 | -12.85M |
| March 31, 2014 | -6.402M |
| December 31, 2013 | -21.79M |
| September 30, 2013 | -23.76M |
| June 30, 2013 | -55.61M |
| March 31, 2013 | -55.78M |
| December 31, 2012 | -67.92M |
| September 30, 2012 | -65.05M |
| June 30, 2012 | -51.87M |
| March 31, 2012 | -37.06M |
| October 31, 2011 | -33.68M |
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
-28.51M
Minimum
Sep 2023
66.66M
Maximum
Sep 2022
16.56M
Average
12.65M
Median
Free Cash Flow (Quarterly) Benchmarks
| Aura Minerals Inc | -5.191M |
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.005M |
| Spey Resources Corp | -0.0133M |
| Mongoose Mining Ltd | 0.0421M |