Orvana Minerals Corp (ORV.TO)
0.185
-0.02
(-7.50%)
CAD |
TSX |
Apr 25, 16:00
Orvana Minerals Free Cash Flow (Quarterly): -3.651M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.651M |
| September 30, 2023 | 7.165M |
| June 30, 2023 | 4.977M |
| March 31, 2023 | -0.3244M |
| December 31, 2022 | 0.8114M |
| September 30, 2022 | 4.020M |
| June 30, 2022 | -8.046M |
| March 31, 2022 | -5.805M |
| December 31, 2021 | -6.642M |
| September 30, 2021 | -0.0006M |
| June 30, 2021 | 5.347M |
| March 31, 2021 | -5.781M |
| December 31, 2020 | 3.491M |
| September 30, 2020 | 13.31M |
| June 30, 2020 | -1.862M |
| March 31, 2020 | -8.273M |
| December 31, 2019 | 0.5227M |
| September 30, 2019 | 3.006M |
| June 30, 2019 | -0.0213M |
| March 31, 2019 | -0.3919M |
| December 31, 2018 | 2.138M |
| September 30, 2018 | -2.356M |
| June 30, 2018 | -2.480M |
| March 31, 2018 | -13.79M |
| December 31, 2017 | -5.164M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.776M |
| June 30, 2017 | 5.774M |
| March 31, 2017 | -4.648M |
| December 31, 2016 | -10.70M |
| September 30, 2016 | -7.094M |
| June 30, 2016 | -0.7579M |
| March 31, 2016 | -4.586M |
| December 31, 2015 | -2.86M |
| September 30, 2015 | -9.629M |
| June 30, 2015 | 5.960M |
| March 31, 2015 | 2.426M |
| December 31, 2014 | 14.21M |
| September 30, 2014 | 19.86M |
| June 30, 2014 | 2.264M |
| March 31, 2014 | -0.9883M |
| December 31, 2013 | 0.7987M |
| September 30, 2013 | 1.056M |
| June 30, 2013 | 7.134M |
| March 31, 2013 | 7.535M |
| December 31, 2012 | -4.141M |
| September 30, 2012 | 9.285M |
| June 30, 2012 | 8.373M |
| March 31, 2012 | -11.18M |
| December 31, 2011 | -2.460M |
| September 30, 2011 | -15.75M |
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
-8.273M
Minimum
Mar 2020
13.31M
Maximum
Sep 2020
0.1183M
Average
-0.0006M
Median
Sep 2021
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 |