Surge Battery Metals Inc (NILI.V)
0.385
0.00 (0.00%)
CAD |
TSXV |
Apr 29, 16:00
Surge Battery Metals Free Cash Flow (Quarterly): -1.060M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.060M |
| June 30, 2023 | -1.405M |
| March 31, 2023 | -0.3267M |
| December 31, 2022 | -0.7531M |
| September 30, 2022 | -0.4464M |
| June 30, 2022 | -0.903M |
| March 31, 2022 | 0.0405M |
| December 31, 2021 | -0.8681M |
| September 30, 2021 | -0.6301M |
| June 30, 2021 | -0.4753M |
| March 31, 2021 | -0.0708M |
| December 31, 2020 | -0.0558M |
| September 30, 2020 | -0.0177M |
| June 30, 2020 | -0.0151M |
| March 31, 2020 | -0.0708M |
| December 31, 2019 | -0.2546M |
| September 30, 2019 | -0.4042M |
| June 30, 2019 | -0.0035M |
| March 31, 2019 | -0.2179M |
| December 31, 2018 | -0.4476M |
| September 30, 2018 | -0.6252M |
| June 30, 2018 | -0.1928M |
| March 31, 2018 | -0.2444M |
| December 31, 2017 | -0.0192M |
| September 30, 2017 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0501M |
| March 31, 2017 | -0.0321M |
| December 31, 2016 | -0.0668M |
| September 30, 2016 | -0.1669M |
| June 30, 2016 | -0.1325M |
| March 31, 2016 | -0.1446M |
| December 31, 2015 | -0.2999M |
| September 30, 2015 | -0.1217M |
| June 30, 2015 | -0.144M |
| March 31, 2015 | -0.121M |
| December 31, 2014 | -0.0174M |
| September 30, 2014 | 0.0005M |
| June 30, 2014 | -0.0039M |
| March 31, 2014 | -0.0011M |
| December 31, 2013 | 0.006M |
| September 30, 2013 | 0.0283M |
| June 30, 2013 | -0.0304M |
| March 31, 2013 | -0.0148M |
| December 31, 2012 | -0.1379M |
| September 30, 2012 | 0.1436M |
| June 30, 2012 | -0.1466M |
| March 31, 2012 | -0.0131M |
| December 31, 2011 | 0.0819M |
| September 30, 2011 | 0.1368M |
| June 30, 2011 | -0.3043M |
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
-1.405M
Minimum
Jun 2023
0.0405M
Maximum
Mar 2022
-0.4289M
Average
-0.3654M
Median
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 |