Nouveau Monde Graphite Inc (NOU.V)
2.98
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
Nouveau Monde Graphite Free Cash Flow (Quarterly): -14.71M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.71M |
| December 31, 2023 | -11.83M |
| September 30, 2023 | -11.65M |
| June 30, 2023 | -20.15M |
| March 31, 2023 | -10.30M |
| December 31, 2022 | -18.01M |
| September 30, 2022 | -18.86M |
| June 30, 2022 | -15.84M |
| March 31, 2022 | -18.84M |
| December 31, 2021 | -20.89M |
| September 30, 2021 | -24.88M |
| June 30, 2021 | -12.50M |
| March 31, 2021 | -13.04M |
| December 31, 2020 | -6.766M |
| September 30, 2020 | -6.459M |
| June 30, 2020 | -3.05M |
| March 31, 2020 | -3.043M |
| December 31, 2019 | -4.836M |
| September 30, 2019 | -3.310M |
| June 30, 2019 | -7.446M |
| March 31, 2019 | -3.062M |
| December 31, 2018 | -3.860M |
| September 30, 2018 | -5.229M |
| June 30, 2018 | -6.873M |
| March 31, 2018 | -4.338M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.911M |
| September 30, 2017 | -1.684M |
| June 30, 2017 | -1.375M |
| March 31, 2017 | -1.227M |
| December 31, 2016 | -1.080M |
| September 30, 2016 | -1.556M |
| June 30, 2016 | -0.8251M |
| March 31, 2016 | -0.175M |
| December 31, 2015 | -1.662M |
| September 30, 2015 | -1.143M |
| June 30, 2015 | -0.437M |
| March 31, 2015 | -0.0736M |
| December 31, 2014 | -0.7186M |
| September 30, 2014 | -0.1156M |
| June 30, 2014 | -0.3687M |
| March 31, 2014 | -0.4043M |
| December 31, 2013 | -0.2822M |
| September 30, 2013 | -0.1311M |
| June 30, 2013 | -0.3306M |
| March 31, 2013 | -0.3823M |
| December 31, 2012 | -0.0906M |
| September 30, 2012 | -0.5633M |
| June 30, 2012 | -0.6092M |
| March 31, 2012 | -0.2633M |
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
-24.88M
Minimum
Sep 2021
-3.043M
Maximum
Mar 2020
-12.32M
Average
-12.16M
Median
Free Cash Flow (Quarterly) Benchmarks
| Metals Creek Resources Corp | -0.2264M |
| C3 Metals Inc | -2.986M |
| Vizsla Silver Corp | -2.046M |
| Renforth Resources Inc | -0.2804M |
| Giant Mining Corp | 0.2876M |