Orea Mining Corp (OREA.TO)
0.015
0.00 (0.00%)
CAD |
TSX |
Apr 24, 16:00
Orea Mining Free Cash Flow (Quarterly): -0.427M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.427M |
| March 31, 2023 | -0.755M |
| December 31, 2022 | -0.343M |
| September 30, 2022 | -0.193M |
| June 30, 2022 | -0.386M |
| March 31, 2022 | -1.095M |
| December 31, 2021 | -0.443M |
| September 30, 2021 | -0.779M |
| June 30, 2021 | -0.668M |
| March 31, 2021 | -1.185M |
| December 31, 2020 | -1.566M |
| September 30, 2020 | -0.795M |
| June 30, 2020 | -0.604M |
| March 31, 2020 | -1.184M |
| December 31, 2019 | -1.003M |
| September 30, 2019 | -0.663M |
| June 30, 2019 | -0.61M |
| March 31, 2019 | -1.017M |
| December 31, 2018 | -0.433M |
| September 30, 2018 | -0.533M |
| June 30, 2018 | -0.414M |
| March 31, 2018 | -0.894M |
| December 31, 2017 | -1.544M |
| September 30, 2017 | -6.517M |
| June 30, 2017 | -0.563M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.1532M |
| December 31, 2016 | -0.9688M |
| September 30, 2016 | -2.375M |
| June 30, 2016 | -2.38M |
| March 31, 2016 | -1.780M |
| December 31, 2015 | -0.5122M |
| September 30, 2015 | -6.895M |
| June 30, 2015 | 1.881M |
| March 31, 2015 | -5.190M |
| December 31, 2014 | -1.706M |
| September 30, 2014 | -2.746M |
| June 30, 2014 | -1.234M |
| March 31, 2014 | 0.1759M |
| December 31, 2013 | -6.531M |
| September 30, 2013 | -1.643M |
| June 30, 2013 | -1.200M |
| March 31, 2013 | -0.9388M |
| December 31, 2012 | -1.077M |
| September 30, 2012 | -1.429M |
| June 30, 2012 | -2.962M |
| March 31, 2012 | -4.159M |
| December 31, 2011 | -2.201M |
| September 30, 2011 | 15.61M |
| June 30, 2011 | -18.73M |
| March 31, 2011 | -0.8805M |
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
-1.566M
Minimum
Dec 2020
-0.193M
Maximum
Sep 2022
-0.747M
Average
-0.668M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Foremost Lithium Resource & Technology Ltd | -1.828M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |
| Argo Living Soils Corp | -0.1124M |