NextSource Materials Inc (NEXT.TO)
0.70
-0.03
(-4.11%)
CAD |
TSX |
Apr 26, 13:01
NextSource Materials Free Cash Flow (Quarterly): -8.044M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.044M |
| September 30, 2023 | -6.626M |
| June 30, 2023 | -3.748M |
| March 31, 2023 | -6.070M |
| December 31, 2022 | -7.400M |
| September 30, 2022 | -10.29M |
| June 30, 2022 | -5.034M |
| March 31, 2022 | -3.855M |
| December 31, 2021 | -4.699M |
| September 30, 2021 | -4.874M |
| June 30, 2021 | -5.548M |
| March 31, 2021 | -0.509M |
| December 31, 2020 | -0.4027M |
| September 30, 2020 | -0.8333M |
| June 30, 2020 | -0.2141M |
| March 31, 2020 | -0.3987M |
| December 31, 2019 | -0.832M |
| September 30, 2019 | -0.4254M |
| June 30, 2019 | -0.9255M |
| March 31, 2019 | -0.861M |
| December 31, 2018 | -0.6467M |
| September 30, 2018 | -0.526M |
| June 30, 2018 | -0.5447M |
| March 31, 2018 | -1.080M |
| December 31, 2017 | -0.9748M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7366M |
| June 30, 2017 | -0.9498M |
| March 31, 2017 | -1.236M |
| December 31, 2016 | -1.382M |
| September 30, 2016 | -0.9261M |
| June 30, 2016 | -0.6188M |
| March 31, 2016 | -0.5762M |
| December 31, 2015 | -0.866M |
| September 30, 2015 | -0.6965M |
| June 30, 2015 | -1.421M |
| March 31, 2015 | -1.310M |
| December 31, 2014 | -1.993M |
| September 30, 2014 | -3.671M |
| June 30, 2014 | -3.293M |
| March 31, 2014 | -2.842M |
| December 31, 2013 | -1.645M |
| September 30, 2013 | -1.350M |
| June 30, 2013 | -1.378M |
| March 31, 2013 | -1.394M |
| December 31, 2012 | -2.940M |
| September 30, 2012 | -1.274M |
| June 30, 2012 | -1.142M |
| March 31, 2012 | -2.637M |
| December 31, 2011 | -3.998M |
| September 30, 2011 | -1.701M |
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
-10.29M
Minimum
Sep 2022
-0.2141M
Maximum
Jun 2020
-3.723M
Average
-3.855M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0203M |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -- |
| Giant Mining Corp | 0.2876M |