Orbit Garant Drilling Inc (OGD.TO)
0.66
0.00 (0.00%)
CAD |
TSX |
Apr 15, 16:00
Orbit Garant Drilling Free Cash Flow (Quarterly): 0.417M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.417M |
| September 30, 2023 | -1.532M |
| June 30, 2023 | 5.796M |
| March 31, 2023 | -2.049M |
| December 31, 2022 | 0.693M |
| September 30, 2022 | 0.477M |
| June 30, 2022 | -6.757M |
| March 31, 2022 | -0.226M |
| December 31, 2021 | 1.256M |
| September 30, 2021 | -0.415M |
| June 30, 2021 | -1.248M |
| March 31, 2021 | -1.298M |
| December 31, 2020 | 3.065M |
| September 30, 2020 | 1.414M |
| June 30, 2020 | 5.213M |
| March 31, 2020 | -1.161M |
| December 31, 2019 | -3.559M |
| September 30, 2019 | -0.759M |
| June 30, 2019 | -0.181M |
| March 31, 2019 | -0.273M |
| December 31, 2018 | -6.344M |
| September 30, 2018 | -2.188M |
| June 30, 2018 | 6.685M |
| March 31, 2018 | -0.788M |
| December 31, 2017 | -4.285M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.019M |
| June 30, 2017 | 1.256M |
| March 31, 2017 | -7.916M |
| December 31, 2016 | -1.883M |
| September 30, 2016 | -0.655M |
| June 30, 2016 | 3.41M |
| March 31, 2016 | 0.019M |
| December 31, 2015 | -0.954M |
| September 30, 2015 | 1.506M |
| June 30, 2015 | -2.301M |
| March 31, 2015 | -0.062M |
| December 31, 2014 | 1.718M |
| September 30, 2014 | 1.495M |
| June 30, 2014 | 1.278M |
| March 31, 2014 | -0.569M |
| December 31, 2013 | 2.913M |
| September 30, 2013 | 1.314M |
| June 30, 2013 | 4.072M |
| March 31, 2013 | -1.024M |
| December 31, 2012 | 3.372M |
| September 30, 2012 | 4.816M |
| June 30, 2012 | 3.524M |
| March 31, 2012 | 1.806M |
| December 31, 2011 | -0.088M |
| September 30, 2011 | -7.418M |
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
-6.757M
Minimum
Jun 2022
5.796M
Maximum
Jun 2023
-0.0449M
Average
-0.226M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0203M |
| Renforth Resources Inc | -0.2004M |
| Winston Gold Corp | -- |
| Giant Mining Corp | 0.2876M |