Orezone Gold Corp (ORE.TO)
0.83
0.00 (0.00%)
CAD |
TSX |
May 08, 09:34
Orezone Gold Free Cash Flow (Quarterly): 0.9515M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.9515M |
| September 30, 2023 | -5.838M |
| June 30, 2023 | 10.20M |
| March 31, 2023 | 42.47M |
| December 31, 2022 | 12.17M |
| September 30, 2022 | -49.99M |
| June 30, 2022 | -41.75M |
| March 31, 2022 | -49.64M |
| December 31, 2021 | -43.61M |
| September 30, 2021 | -32.10M |
| June 30, 2021 | -22.14M |
| March 31, 2021 | -5.990M |
| December 31, 2020 | -5.022M |
| September 30, 2020 | -5.144M |
| June 30, 2020 | -4.685M |
| March 31, 2020 | -8.990M |
| December 31, 2019 | -6.746M |
| September 30, 2019 | -7.743M |
| June 30, 2019 | -7.524M |
| March 31, 2019 | -7.031M |
| December 31, 2018 | -5.862M |
| September 30, 2018 | -3.035M |
| June 30, 2018 | -4.701M |
| March 31, 2018 | -2.772M |
| December 31, 2017 | -2.558M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.674M |
| June 30, 2017 | -4.570M |
| March 31, 2017 | -2.342M |
| December 31, 2016 | -2.148M |
| September 30, 2016 | -1.256M |
| June 30, 2016 | -0.982M |
| March 31, 2016 | -1.226M |
| December 31, 2015 | -1.943M |
| September 30, 2015 | -1.957M |
| June 30, 2015 | -2.216M |
| March 31, 2015 | -2.877M |
| December 31, 2014 | -2.724M |
| September 30, 2014 | -2.900M |
| June 30, 2014 | -2.681M |
| March 31, 2014 | -1.665M |
| December 31, 2013 | -1.194M |
| September 30, 2013 | -1.576M |
| June 30, 2013 | -3.687M |
| March 31, 2013 | -5.655M |
| December 31, 2012 | -6.568M |
| September 30, 2012 | -3.919M |
| June 30, 2012 | -5.352M |
| March 31, 2012 | -8.892M |
| December 31, 2011 | -10.35M |
| September 30, 2011 | -9.586M |
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
-49.99M
Minimum
Sep 2022
42.47M
Maximum
Mar 2023
-12.16M
Average
-6.746M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Iamgold Corp | -249.32M |
| Organic Potash Corp | 0.0036M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |
| Argo Living Soils Corp | -0.1124M |