Northern Graphite Corp (NGPHF)
0.095
-0.01
(-6.68%)
USD |
OTCM |
Apr 24, 16:00
Northern Graphite Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -5.757M |
| September 30, 2022 | -2.869M |
| June 30, 2022 | -2.797M |
| March 31, 2022 | -0.5835M |
| December 31, 2021 | -0.1052M |
| September 30, 2021 | -0.4399M |
| June 30, 2021 | -0.3291M |
| March 31, 2021 | -0.2425M |
| December 31, 2020 | -0.0983M |
| September 30, 2020 | -0.0675M |
| June 30, 2020 | -0.0754M |
| March 31, 2020 | -0.1511M |
| December 31, 2019 | -0.0573M |
| September 30, 2019 | -0.0729M |
| June 30, 2019 | -0.1638M |
| March 31, 2019 | -0.1719M |
| December 31, 2018 | -0.1402M |
| September 30, 2018 | -0.0992M |
| June 30, 2018 | -0.2373M |
| March 31, 2018 | -0.1847M |
| December 31, 2017 | -0.1709M |
| September 30, 2017 | -0.1644M |
| June 30, 2017 | -0.0912M |
| March 31, 2017 | -0.1396M |
| December 31, 2016 | -0.1119M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.1411M |
| June 30, 2016 | -0.1746M |
| March 31, 2016 | -0.2327M |
| December 31, 2015 | -0.1974M |
| September 30, 2015 | -0.1817M |
| June 30, 2015 | -0.2677M |
| March 31, 2015 | -0.4221M |
| December 31, 2014 | -0.2189M |
| September 30, 2014 | -0.4348M |
| June 30, 2014 | -0.3932M |
| March 31, 2014 | -0.3865M |
| December 31, 2013 | -1.172M |
| September 30, 2013 | -0.8425M |
| June 30, 2013 | -1.286M |
| March 31, 2013 | -1.013M |
| December 31, 2012 | -1.801M |
| September 30, 2012 | -1.413M |
| June 30, 2012 | -1.162M |
| March 31, 2012 | -1.559M |
| December 31, 2011 | -0.8282M |
| September 30, 2011 | -0.7297M |
| June 30, 2011 | -1.518M |
| March 31, 2011 | -0.5829M |
| December 31, 2010 | -0.2109M |
| September 30, 2010 | -0.9746M |
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
-5.757M
Minimum
Dec 2022
-0.0573M
Maximum
Dec 2019
-0.9206M
Average
-0.1638M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Nuinsco Resources Ltd | -0.0108M |
| CanXGold Mining Corp | -0.118M |
| Stornoway Diamond Corp | -- |
| TMC The Metals Co Inc | -15.62M |
| Gold Royalty Corp | -22.78M |