Lithium South Development Corp (LIS.V)
0.45
+0.02
(+3.45%)
CAD |
TSXV |
Apr 30, 11:47
Lithium South Development Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -2.719M |
| December 31, 2022 | -2.234M |
| September 30, 2022 | -1.314M |
| June 30, 2022 | -1.332M |
| March 31, 2022 | -3.476M |
| December 31, 2021 | -2.476M |
| September 30, 2021 | -0.508M |
| June 30, 2021 | -0.798M |
| March 31, 2021 | -3.957M |
| December 31, 2020 | 0.0367M |
| September 30, 2020 | -0.033M |
| June 30, 2020 | -0.2676M |
| March 31, 2020 | -1.418M |
| December 31, 2019 | 0.166M |
| September 30, 2019 | -0.5584M |
| June 30, 2019 | -0.7544M |
| March 31, 2019 | -0.9446M |
| December 31, 2018 | 0.6759M |
| September 30, 2018 | -3.709M |
| June 30, 2018 | -2.247M |
| March 31, 2018 | -1.963M |
| December 31, 2017 | -2.875M |
| September 30, 2017 | -0.1068M |
| June 30, 2017 | -0.0372M |
| March 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2016 | -0.7608M |
| September 30, 2016 | -0.1646M |
| June 30, 2016 | -0.2433M |
| March 31, 2016 | -0.136M |
| December 31, 2015 | -0.2588M |
| September 30, 2015 | -0.1167M |
| June 30, 2015 | -0.1961M |
| March 31, 2015 | -0.004M |
| December 31, 2014 | -0.0814M |
| September 30, 2014 | -0.273M |
| June 30, 2014 | 0.0537M |
| March 31, 2014 | -0.088M |
| December 31, 2013 | -0.0603M |
| September 30, 2013 | -0.2348M |
| June 30, 2013 | -0.2823M |
| March 31, 2013 | -0.3744M |
| December 31, 2012 | -0.348M |
| September 30, 2012 | -0.3182M |
| June 30, 2012 | -0.5705M |
| March 31, 2012 | -0.7867M |
| December 31, 2011 | -0.5573M |
| September 30, 2011 | -0.9433M |
| June 30, 2011 | -0.5182M |
| March 31, 2011 | -0.833M |
| December 31, 2010 | -0.3165M |
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
-3.957M
Minimum
Mar 2021
0.166M
Maximum
Dec 2019
-1.353M
Average
-1.056M
Median
Free Cash Flow (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -22.83M |
| Standard Lithium Corp | -24.44M |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -- |
| Giant Mining Corp | 0.2876M |