NGEx Minerals Ltd (NGEX.TO)
9.98
+0.03
(+0.30%)
CAD |
TSX |
Apr 26, 16:00
NGEx Minerals Free Cash Flow (Quarterly): -1.024M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.024M |
| September 30, 2023 | -8.353M |
| June 30, 2023 | -5.849M |
| March 31, 2023 | -12.19M |
| December 31, 2022 | -7.064M |
| September 30, 2022 | -6.407M |
| June 30, 2022 | -8.836M |
| March 31, 2022 | -4.976M |
| December 31, 2021 | -2.091M |
| September 30, 2021 | -0.508M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.5618M |
| March 31, 2021 | -0.9924M |
| December 31, 2020 | -0.8963M |
| September 30, 2020 | -0.5916M |
| June 30, 2020 | -0.8747M |
| March 31, 2020 | -2.058M |
| December 31, 2019 | -1.315M |
| September 30, 2019 | -0.8917M |
| June 30, 2019 | -1.288M |
| March 31, 2019 | -1.821M |
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
-12.19M
Minimum
Mar 2023
-0.508M
Maximum
Sep 2021
-3.514M
Average
-1.315M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| First Quantum Minerals Ltd | 196.82M |
| Lundin Mining Corp | 83.50M |
| Capstone Copper Corp | -100.35M |
| Imperial Metals Corp | -- |
| Hudbay Minerals Inc | 200.16M |