Mercer International Inc (MERC)
10.23
+0.26
(+2.61%)
USD |
NASDAQ |
Apr 24, 16:00
10.21
-0.02
(-0.20%)
After-Hours: 20:00
Mercer International Free Cash Flow: -205.33M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -205.33M |
| September 30, 2023 | -169.81M |
| June 30, 2023 | -68.98M |
| March 31, 2023 | 63.37M |
| December 31, 2022 | 181.92M |
| September 30, 2022 | 179.69M |
| June 30, 2022 | 142.96M |
| March 31, 2022 | 53.85M |
| December 31, 2021 | 22.77M |
| September 30, 2021 | 23.63M |
| June 30, 2021 | 36.07M |
| March 31, 2021 | 60.08M |
| December 31, 2020 | -37.60M |
| September 30, 2020 | -31.02M |
| June 30, 2020 | -25.24M |
| March 31, 2020 | -4.153M |
| December 31, 2019 | 111.63M |
| September 30, 2019 | 153.87M |
| June 30, 2019 | 118.14M |
| March 31, 2019 | 111.51M |
| December 31, 2018 | 149.06M |
| September 30, 2018 | 122.85M |
| June 30, 2018 | 158.04M |
| March 31, 2018 | 97.28M |
| December 31, 2017 | 82.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 75.56M |
| June 30, 2017 | 84.18M |
| March 31, 2017 | 85.38M |
| December 31, 2016 | 96.41M |
| September 30, 2016 | 79.04M |
| June 30, 2016 | 112.65M |
| March 31, 2016 | 112.98M |
| December 31, 2015 | 108.88M |
| September 30, 2015 | 124.00M |
| June 30, 2015 | 89.03M |
| March 31, 2015 | 105.74M |
| December 31, 2014 | 105.20M |
| September 30, 2014 | 61.91M |
| June 30, 2014 | 32.85M |
| March 31, 2014 | 28.05M |
| December 31, 2013 | -9.382M |
| September 30, 2013 | -12.32M |
| June 30, 2013 | -8.833M |
| March 31, 2013 | -11.06M |
| December 31, 2012 | 11.91M |
| September 30, 2012 | 36.12M |
| June 30, 2012 | 13.96M |
| March 31, 2012 | 44.60M |
| December 31, 2011 | 101.95M |
| September 30, 2011 | 142.02M |
Free Cash Flow Range, Past 5 Years
-205.33M
Minimum
Dec 2023
181.92M
Maximum
Dec 2022
31.89M
Average
36.07M
Median
Jun 2021
Free Cash Flow Benchmarks
| Flexible Solutions International Inc | 1.999M |
| Solitario Resources Corp | -3.263M |
| Paramount Gold Nevada Corp | -4.578M |
| Gold Royalty Corp | -35.58M |
| Austin Gold Corp | -3.250M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.719M |
| Cash from Investing (Quarterly) | -20.18M |
| Cash from Financing (Quarterly) | -1.943M |
| Free Cash Flow Per Share (Quarterly) | -0.5226 |
| Free Cash Flow to Equity (Quarterly) | -53.61M |
| Free Cash Flow to Firm (Quarterly) | -16.28M |
| Free Cash Flow Yield | -30.22% |