Lobe Sciences Ltd (LOBE.CX)
0.025
+0.01
(+66.67%)
CAD |
CNSX |
May 03, 16:00
Lobe Sciences Free Cash Flow (Quarterly): -0.0948M for Nov. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -0.0948M |
| February 28, 2023 | -0.5749M |
| November 30, 2022 | -1.045M |
| August 31, 2022 | -0.5642M |
| May 31, 2022 | -0.7129M |
| February 28, 2022 | -0.7946M |
| November 30, 2021 | -0.6591M |
| August 31, 2021 | -0.8425M |
| May 31, 2021 | -0.9357M |
| February 28, 2021 | -1.674M |
| November 30, 2020 | -1.586M |
| August 31, 2020 | -0.6147M |
| May 31, 2020 | -0.0387M |
| February 29, 2020 | -0.2108M |
| November 30, 2019 | -0.3583M |
| August 31, 2019 | |
| May 31, 2019 | |
| March 31, 2019 | -0.0084M |
| December 31, 2018 | -0.0014M |
| September 30, 2018 | -0.0061M |
| June 30, 2018 | -0.008M |
| March 31, 2018 | -0.0114M |
| December 31, 2017 | -0.0132M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0151M |
| June 30, 2017 | -0.0142M |
| March 31, 2017 | -0.0095M |
| December 31, 2016 | -0.0053M |
| September 30, 2016 | -0.0132M |
| June 30, 2016 | -0.0132M |
| March 31, 2016 | -0.0131M |
| December 31, 2015 | -0.0072M |
| September 30, 2015 | -0.0126M |
| June 30, 2015 | -0.0119M |
| March 31, 2015 | -0.028M |
| December 31, 2014 | -0.0176M |
| September 30, 2014 | -0.0285M |
| June 30, 2014 | -0.0321M |
| March 31, 2014 | -0.028M |
| December 31, 2013 | -0.0612M |
| September 30, 2013 | -0.0304M |
| June 30, 2013 | -0.0348M |
| March 31, 2013 | 0.0001M |
| December 31, 2012 | 0.0127M |
| September 30, 2012 | -0.0312M |
| June 30, 2012 | -0.0521M |
| March 31, 2012 | -0.0306M |
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
-1.674M
Minimum
Feb 2021
-0.0387M
Maximum
May 2020
-0.7137M
Average
-0.6591M
Median
Nov 2021