Prime Drink Group Corp (PRME.CX)
0.16
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
Prime Drink Group Free Cash Flow (Quarterly): -0.2131M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2131M |
| June 30, 2023 | -0.1777M |
| March 31, 2023 | -0.1499M |
| December 31, 2022 | -0.2291M |
| September 30, 2022 | -0.5219M |
| June 30, 2022 | -0.0259M |
| March 31, 2022 | -0.1567M |
| December 31, 2021 | -0.1979M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1595M |
| June 30, 2021 | -0.3357M |
| March 31, 2021 | -0.4097M |
| December 31, 2020 | -0.2066M |
| September 30, 2020 | -0.7984M |
| June 30, 2020 | -0.0868M |
| March 31, 2020 | -0.0592M |
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
-0.7984M
Minimum
Sep 2020
-0.0259M
Maximum
Jun 2022
-0.2485M
Average
-0.1979M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Berkley Renewables Inc | -- |
| Boralex Inc | 32.00M |
| Maxim Power Corp | -7.005M |
| TransAlta Corp | 72.00M |
| Capital Power Corp | -262.00M |