Renforth Resources Inc (RFHRF)
0.014
0.00 (0.00%)
USD |
OTCM |
Apr 15, 16:00
Renforth Resources Free Cash Flow (Quarterly): -0.1507M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1507M |
| June 30, 2023 | -0.1745M |
| March 31, 2023 | -0.4083M |
| December 31, 2022 | -0.9555M |
| September 30, 2022 | -0.1469M |
| June 30, 2022 | -0.4361M |
| March 31, 2022 | -0.3988M |
| December 31, 2021 | -0.5716M |
| September 30, 2021 | 0.1186M |
| June 30, 2021 | -1.150M |
| March 31, 2021 | -0.8174M |
| December 31, 2020 | -1.244M |
| September 30, 2020 | -0.1166M |
| June 30, 2020 | 0.0652M |
| March 31, 2020 | -0.4753M |
| December 31, 2019 | -0.5021M |
| September 30, 2019 | -0.2163M |
| June 30, 2019 | -0.1008M |
| March 31, 2019 | -0.4448M |
| December 31, 2018 | -0.3421M |
| September 30, 2018 | -0.1949M |
| June 30, 2018 | -0.2431M |
| March 31, 2018 | -0.5647M |
| December 31, 2017 | -0.2557M |
| September 30, 2017 | -0.1385M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.079M |
| March 31, 2017 | -0.0387M |
| December 31, 2016 | -0.058M |
| September 30, 2016 | -0.0195M |
| June 30, 2016 | -0.0266M |
| March 31, 2016 | -0.038M |
| December 31, 2015 | -0.1451M |
| September 30, 2015 | 0.0151M |
| June 30, 2015 | -0.0465M |
| March 31, 2015 | -0.1406M |
| December 31, 2014 | -0.1201M |
| September 30, 2014 | -0.0006M |
| June 30, 2014 | -0.1549M |
| March 31, 2014 | -0.1257M |
| December 31, 2013 | -0.0377M |
| September 30, 2013 | -0.0838M |
| June 30, 2013 | -0.1366M |
| March 31, 2013 | -0.3113M |
| December 31, 2012 | -0.048M |
| September 30, 2012 | -0.0682M |
| June 30, 2012 | -0.1739M |
| March 31, 2012 | -0.0827M |
| December 31, 2011 | 0.072M |
| September 30, 2011 | -0.1055M |
| June 30, 2011 | -0.1404M |
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
-1.244M
Minimum
Dec 2020
0.1186M
Maximum
Sep 2021
-0.4267M
Average
-0.4035M
Median
Free Cash Flow (Quarterly) Benchmarks
| Nuinsco Resources Ltd | -0.2105M |
| CanXGold Mining Corp | -0.118M |
| Stornoway Diamond Corp | -- |
| TMC The Metals Co Inc | -15.62M |
| Gold Royalty Corp | -22.78M |