St. Augustine Gold and Copper Ltd (SAU.TO)
0.08
0.00 (0.00%)
CAD |
TSX |
Apr 18, 09:30
St. Augustine Gold and Copper Free Cash Flow (Quarterly): -0.5556M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5556M |
| September 30, 2023 | -0.5333M |
| June 30, 2023 | -0.2222M |
| March 31, 2023 | -0.4333M |
| December 31, 2022 | -2.434M |
| September 30, 2022 | -0.1202M |
| June 30, 2022 | -0.2791M |
| March 31, 2022 | -0.4109M |
| December 31, 2021 | -0.439M |
| September 30, 2021 | -0.3388M |
| June 30, 2021 | -0.3063M |
| March 31, 2021 | -0.2959M |
| December 31, 2020 | -0.2513M |
| September 30, 2020 | -0.2924M |
| June 30, 2020 | -0.3867M |
| March 31, 2020 | -0.2284M |
| December 31, 2019 | -0.5663M |
| September 30, 2019 | -0.2601M |
| June 30, 2019 | -0.4637M |
| March 31, 2019 | -0.3254M |
| December 31, 2018 | -0.5818M |
| September 30, 2018 | -0.2979M |
| June 30, 2018 | -0.2777M |
| March 31, 2018 | -0.3456M |
| December 31, 2017 | -0.7212M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3665M |
| June 30, 2017 | -0.6798M |
| March 31, 2017 | -0.5787M |
| December 31, 2016 | -0.6759M |
| September 30, 2016 | -0.5487M |
| June 30, 2016 | -0.4864M |
| March 31, 2016 | -1.367M |
| December 31, 2015 | -1.300M |
| September 30, 2015 | -1.902M |
| June 30, 2015 | -1.333M |
| March 31, 2015 | -1.905M |
| December 31, 2014 | -0.6256M |
| September 30, 2014 | -1.378M |
| June 30, 2014 | -2.698M |
| March 31, 2014 | -3.493M |
| December 31, 2013 | -3.048M |
| September 30, 2013 | -2.905M |
| June 30, 2013 | -3.773M |
| March 31, 2013 | -3.810M |
| December 31, 2012 | -2.793M |
| September 30, 2012 | -3.438M |
| June 30, 2012 | -4.550M |
| March 31, 2012 | -7.907M |
| December 31, 2011 | |
| September 30, 2011 |
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
-2.434M
Minimum
Dec 2022
-0.1202M
Maximum
Sep 2022
-0.4641M
Average
-0.3388M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Verde AgriTech Ltd | 19.92M |
| Organic Potash Corp | 0.0036M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |
| Argo Living Soils Corp | -0.1124M |