Serabi Gold PLC (SBI.TO)
1.15
+0.05
(+4.55%)
CAD |
TSX |
May 28, 11:45
Serabi Gold Free Cash Flow (Quarterly): -5.086M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.086M |
| September 30, 2023 | 2.795M |
| June 30, 2023 | 6.344M |
| March 31, 2023 | 2.315M |
| December 31, 2022 | -3.832M |
| September 30, 2022 | 0.6745M |
| June 30, 2022 | -2.476M |
| March 31, 2022 | -6.454M |
| December 31, 2021 | -3.641M |
| September 30, 2021 | -3.638M |
| June 30, 2021 | -0.368M |
| March 31, 2021 | 3.516M |
| December 31, 2020 | -2.579M |
| September 30, 2020 | 4.504M |
| June 30, 2020 | 5.163M |
| March 31, 2020 | -0.833M |
| December 31, 2019 | 0.2455M |
| September 30, 2019 | 1.032M |
| June 30, 2019 | 1.838M |
| March 31, 2019 | 4.222M |
| December 31, 2018 | -7.470M |
| September 30, 2018 | -7.126M |
| June 30, 2018 | -3.228M |
| March 31, 2018 | 0.4343M |
| December 31, 2017 | -0.8474M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.402M |
| June 30, 2017 | 0.6964M |
| March 31, 2017 | -1.002M |
| December 31, 2016 | 3.902M |
| September 30, 2016 | 6.407M |
| June 30, 2016 | 0.5001M |
| March 31, 2016 | 2.731M |
| December 31, 2015 | -1.087M |
| September 30, 2015 | -0.0709M |
| June 30, 2015 | -0.5463M |
| March 31, 2015 | -1.118M |
| December 31, 2014 | -4.175M |
| September 30, 2014 | -3.683M |
| June 30, 2014 | -6.378M |
| March 31, 2014 | -6.273M |
| December 31, 2013 | -6.934M |
| September 30, 2013 | -5.784M |
| June 30, 2013 | -6.436M |
| March 31, 2013 | -3.342M |
| December 31, 2012 | -2.228M |
| September 30, 2012 | -1.245M |
| June 30, 2012 | -1.687M |
| March 31, 2012 | -2.297M |
| December 31, 2011 | -9.677M |
| September 30, 2011 | 3.213M |
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
-6.454M
Minimum
Mar 2022
6.344M
Maximum
Jun 2023
-0.0253M
Average
0.2455M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Endeavour Mining PLC | -167.02M |
| Horizonte Minerals PLC | -- |
| Meridian Mining UK Societas | -3.360M |
| SolGold PLC | -26.43M |
| Condor Gold PLC | -- |