LXRandCo Free Cash Flow (Quarterly) Analysis

LXRandCo Inc (DELISTED) (LXR.TO:DL)

0.005 0.00 (0.00%) CAD | TSX | Nov 15, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2023	0.2597M
March 31, 2023	-0.3553M
December 31, 2022	-0.013M
September 30, 2022	1.184M
June 30, 2022	-0.6514M
March 31, 2022	-0.5459M
December 31, 2021	1.449M
September 30, 2021	-2.191M
June 30, 2021	-1.232M
March 31, 2021	-1.622M
December 31, 2020	-0.6523M
September 30, 2020	0.0617M
June 30, 2020	-0.7265M
March 31, 2020	-0.1555M
December 31, 2019	0.8032M

Date	Value
September 30, 2019	-2.792M
June 30, 2019	-2.363M
March 31, 2019	-0.9895M
December 31, 2018	-0.467M
September 30, 2018	1.930M
June 30, 2018	-2.801M
March 31, 2018	-8.834M
December 31, 2017	-3.200M
September 30, 2017	-6.089M
June 30, 2017	-4.350M
March 31, 2017	-3.272M
December 31, 2016	-0.4855M
September 30, 2016	-0.622M
June 30, 2016	-3.156M
March 31, 2016	-0.194M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.792M

Minimum

Sep 2019

1.449M

Maximum

Dec 2021

-0.5614M

Average

-0.5459M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks