Imperial Metals Corp (III.TO)
2.64
-0.05
(-1.86%)
CAD |
TSX |
Apr 26, 16:00
Imperial Metals Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2022 | -65.49M |
| December 31, 2021 | -31.75M |
| September 30, 2021 | -25.01M |
| June 30, 2021 | -11.84M |
| March 31, 2021 | -18.58M |
| December 31, 2020 | -14.94M |
| September 30, 2020 | -12.82M |
| June 30, 2020 | -12.65M |
| March 31, 2020 | -8.303M |
| December 31, 2019 | -6.264M |
| September 30, 2019 | -16.65M |
| June 30, 2019 | 16.79M |
| March 31, 2019 | -30.52M |
| December 31, 2018 | 84.18M |
| September 30, 2018 | -20.84M |
| June 30, 2018 | -3.233M |
| March 31, 2018 | 0.172M |
| December 31, 2017 | 12.49M |
| September 30, 2017 | -31.78M |
| June 30, 2017 | -27.98M |
| March 31, 2017 | -4.38M |
| December 31, 2016 | -14.70M |
| September 30, 2016 | -28.23M |
| June 30, 2016 | 11.08M |
| March 31, 2016 | 18.23M |
| Date | Value |
|---|---|
| December 31, 2015 | -26.24M |
| September 30, 2015 | -16.07M |
| June 30, 2015 | -39.35M |
| March 31, 2015 | -84.31M |
| December 31, 2014 | -48.08M |
| September 30, 2014 | -93.51M |
| June 30, 2014 | -122.02M |
| March 31, 2014 | -86.27M |
| December 31, 2013 | -80.12M |
| September 30, 2013 | -120.03M |
| June 30, 2013 | -11.36M |
| March 31, 2013 | -58.08M |
| December 31, 2012 | -37.49M |
| September 30, 2012 | -14.59M |
| June 30, 2012 | -18.79M |
| March 31, 2012 | -14.51M |
| December 31, 2011 | 18.92M |
| September 30, 2011 | 27.19M |
| June 30, 2011 | -23.08M |
| March 31, 2011 | 22.87M |
| December 31, 2010 | -13.56M |
| September 30, 2010 | 8.787M |
| June 30, 2010 | 1.70M |
| March 31, 2010 | 1.551M |
| December 31, 2009 | -6.205M |
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
-65.49M
Minimum
Mar 2022
16.79M
Maximum
Jun 2019
-17.29M
Average
-13.88M
Median
Free Cash Flow (Quarterly) Benchmarks
| First Quantum Minerals Ltd | 196.82M |
| Lundin Mining Corp | 83.50M |
| Capstone Copper Corp | -100.35M |
| Hudbay Minerals Inc | 200.16M |
| NGEx Minerals Ltd | -1.024M |