PesoRama Inc (PESO.V)
0.19
0.00 (0.00%)
CAD |
TSXV |
Apr 26, 16:00
PesoRama Free Cash Flow (Quarterly): -2.151M for Oct. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -2.151M |
| July 31, 2023 | 0.1028M |
| April 30, 2023 | -0.6564M |
| January 31, 2023 | -0.5191M |
| Date | Value |
|---|---|
| October 31, 2022 | -0.5386M |
| July 31, 2022 | -2.563M |
| April 30, 2022 | -5.027M |
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
-5.027M
Minimum
Apr 2022
0.1028M
Maximum
Jul 2023
-1.622M
Average
-0.6564M
Median
Apr 2023
Free Cash Flow (Quarterly) Benchmarks
| George Weston Ltd | 803.00M |
| Empire Co Ltd | 501.40M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| HYTN Innovations Inc | -0.0625M |