Rocky Mountain Liquor Inc (RUM.V)
0.135
-0.02
(-12.90%)
CAD |
TSXV |
May 03, 16:00
Rocky Mountain Liquor Free Cash Flow (Quarterly): 1.585M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.585M |
| June 30, 2023 | 0.3643M |
| March 31, 2023 | -0.2816M |
| December 31, 2022 | 1.076M |
| September 30, 2022 | 1.775M |
| June 30, 2022 | -0.1013M |
| March 31, 2022 | -0.3207M |
| December 31, 2021 | 0.8023M |
| September 30, 2021 | 1.741M |
| June 30, 2021 | 0.719M |
| March 31, 2021 | -0.5779M |
| December 31, 2020 | 1.445M |
| September 30, 2020 | 1.838M |
| June 30, 2020 | 0.0808M |
| March 31, 2020 | 0.6656M |
| December 31, 2019 | 1.431M |
| September 30, 2019 | 0.6232M |
| June 30, 2019 | 0.0296M |
| March 31, 2019 | -0.0995M |
| December 31, 2018 | 0.2636M |
| September 30, 2018 | 0.0987M |
| June 30, 2018 | -0.3901M |
| March 31, 2018 | -0.6129M |
| December 31, 2017 | 0.0053M |
| September 30, 2017 | 0.4308M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.4671M |
| March 31, 2017 | -2.134M |
| December 31, 2016 | 0.4237M |
| September 30, 2016 | 0.3185M |
| June 30, 2016 | 0.0865M |
| March 31, 2016 | -0.831M |
| December 31, 2015 | -0.0299M |
| September 30, 2015 | 1.166M |
| June 30, 2015 | 1.102M |
| March 31, 2015 | -1.922M |
| December 31, 2014 | 1.041M |
| September 30, 2014 | 1.287M |
| June 30, 2014 | -0.0246M |
| March 31, 2014 | -0.5701M |
| December 31, 2013 | 0.6418M |
| September 30, 2013 | 0.1347M |
| June 30, 2013 | -0.82M |
| March 31, 2013 | 0.2232M |
| December 31, 2012 | -0.597M |
| September 30, 2012 | 2.151M |
| June 30, 2012 | -0.2978M |
| March 31, 2012 | 0.0197M |
| December 31, 2011 | -0.2099M |
| September 30, 2011 | 0.4856M |
| June 30, 2011 | -1.105M |
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
-0.5779M
Minimum
Mar 2021
1.838M
Maximum
Sep 2020
0.7164M
Average
0.6923M
Median
Free Cash Flow (Quarterly) Benchmarks
| PlantX Life Inc | 0.1722M |
| Emerge Commerce Ltd | -0.5318M |
| Nextech3d AI Corp | 9.427M |
| Green River Gold Corp | -0.4526M |
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