Pason Systems Inc (PSI.TO)
15.98
-0.27
(-1.66%)
CAD |
TSX |
Apr 26, 16:00
Pason Systems Free Cash Flow (Quarterly): 17.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.46M |
| September 30, 2023 | 24.89M |
| June 30, 2023 | 17.18M |
| March 31, 2023 | 34.60M |
| December 31, 2022 | 3.545M |
| September 30, 2022 | 23.83M |
| June 30, 2022 | 18.95M |
| March 31, 2022 | 23.59M |
| December 31, 2021 | 23.72M |
| September 30, 2021 | 15.87M |
| June 30, 2021 | 5.321M |
| March 31, 2021 | 9.236M |
| December 31, 2020 | -3.182M |
| September 30, 2020 | 5.104M |
| June 30, 2020 | 29.00M |
| March 31, 2020 | 22.50M |
| December 31, 2019 | 19.13M |
| September 30, 2019 | 33.40M |
| June 30, 2019 | 33.72M |
| March 31, 2019 | -1.875M |
| December 31, 2018 | 14.96M |
| September 30, 2018 | 26.95M |
| June 30, 2018 | 22.85M |
| March 31, 2018 | 18.55M |
| December 31, 2017 | 7.477M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.757M |
| June 30, 2017 | 19.10M |
| March 31, 2017 | 28.70M |
| December 31, 2016 | 0.695M |
| September 30, 2016 | 8.027M |
| June 30, 2016 | -6.687M |
| March 31, 2016 | 4.751M |
| December 31, 2015 | 4.384M |
| September 30, 2015 | 5.563M |
| June 30, 2015 | 21.30M |
| March 31, 2015 | 48.02M |
| December 31, 2014 | -4.194M |
| September 30, 2014 | 11.05M |
| June 30, 2014 | 37.66M |
| March 31, 2014 | 47.88M |
| December 31, 2013 | -95.35M |
| September 30, 2013 | 17.42M |
| June 30, 2013 | 37.06M |
| March 31, 2013 | 32.25M |
| December 31, 2012 | 18.97M |
| September 30, 2012 | 24.87M |
| June 30, 2012 | 28.39M |
| March 31, 2012 | 25.52M |
| December 31, 2011 | 8.645M |
| September 30, 2011 | 12.17M |
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
-3.182M
Minimum
Dec 2020
34.60M
Maximum
Mar 2023
18.83M
Average
19.13M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Trican Well Service Ltd | 63.61M |
| Enerflex Ltd | 184.63M |
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |