Lion Copper and Gold Corp (LEO.V)
0.085
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Lion Copper and Gold Free Cash Flow (Quarterly): -3.967M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.967M |
| September 30, 2023 | -2.902M |
| June 30, 2023 | -4.730M |
| March 31, 2023 | 7.882M |
| December 31, 2022 | -2.288M |
| September 30, 2022 | -1.750M |
| June 30, 2022 | 1.153M |
| March 31, 2022 | -0.8142M |
| December 31, 2021 | -3.512M |
| September 30, 2021 | -3.538M |
| June 30, 2021 | 0.1186M |
| March 31, 2021 | -0.5594M |
| December 31, 2020 | -0.7267M |
| September 30, 2020 | -1.560M |
| June 30, 2020 | -0.6242M |
| March 31, 2020 | -0.5621M |
| December 31, 2019 | -0.944M |
| September 30, 2019 | -1.761M |
| June 30, 2019 | -0.8325M |
| March 31, 2019 | -1.133M |
| December 31, 2018 | -0.3491M |
| September 30, 2018 | -0.8979M |
| June 30, 2018 | -1.424M |
| March 31, 2018 | -0.8362M |
| December 31, 2017 | -1.764M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.465M |
| June 30, 2017 | -3.181M |
| March 31, 2017 | -1.401M |
| December 31, 2016 | -1.316M |
| September 30, 2016 | -1.252M |
| June 30, 2016 | -2.591M |
| March 31, 2016 | -3.020M |
| December 31, 2015 | -2.387M |
| September 30, 2015 | -1.983M |
| June 30, 2015 | -1.493M |
| March 31, 2015 | -1.104M |
| December 31, 2014 | -1.558M |
| September 30, 2014 | -1.012M |
| June 30, 2014 | -0.8836M |
| March 31, 2014 | -0.9442M |
| December 31, 2013 | -2.047M |
| September 30, 2013 | -0.7938M |
| June 30, 2013 | -1.111M |
| March 31, 2013 | -1.892M |
| December 31, 2012 | -3.263M |
| September 30, 2012 | -4.069M |
| June 30, 2012 | -4.129M |
| March 31, 2012 | -5.546M |
| December 31, 2011 | -6.887M |
| September 30, 2011 | -5.478M |
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
-4.730M
Minimum
Jun 2023
7.882M
Maximum
Mar 2023
-1.154M
Average
-0.944M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Scandium International Mining Corp | -0.1583M |
| Running Fox Resource Corp | -0.0017M |
| Taranis Resources Inc | 0.1822M |
| Western Magnesium Corp | -- |
| Giant Mining Corp | 0.2876M |