Serabi Gold PLC (SBI.TO)
1.01
-0.01
(-0.98%)
CAD |
TSX |
May 17, 16:00
Serabi Gold Free Cash Flow: 6.368M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.368M |
| September 30, 2023 | 7.622M |
| June 30, 2023 | 5.501M |
| March 31, 2023 | -3.319M |
| December 31, 2022 | -12.09M |
| September 30, 2022 | -11.90M |
| June 30, 2022 | -16.21M |
| March 31, 2022 | -14.10M |
| December 31, 2021 | -4.132M |
| September 30, 2021 | -3.070M |
| June 30, 2021 | 5.072M |
| March 31, 2021 | 10.60M |
| December 31, 2020 | 6.254M |
| September 30, 2020 | 9.079M |
| June 30, 2020 | 5.607M |
| March 31, 2020 | 2.283M |
| December 31, 2019 | 7.338M |
| September 30, 2019 | -0.3779M |
| June 30, 2019 | -8.536M |
| March 31, 2019 | -13.60M |
| December 31, 2018 | -17.39M |
| September 30, 2018 | -10.77M |
| June 30, 2018 | -0.2394M |
| March 31, 2018 | 3.685M |
| December 31, 2017 | 2.249M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.999M |
| June 30, 2017 | 10.00M |
| March 31, 2017 | 9.808M |
| December 31, 2016 | 13.54M |
| September 30, 2016 | 8.552M |
| June 30, 2016 | 2.074M |
| March 31, 2016 | 1.027M |
| December 31, 2015 | -2.822M |
| September 30, 2015 | -5.910M |
| June 30, 2015 | -9.522M |
| March 31, 2015 | -15.35M |
| December 31, 2014 | -20.51M |
| September 30, 2014 | -23.27M |
| June 30, 2014 | -25.37M |
| March 31, 2014 | -25.43M |
| December 31, 2013 | -22.50M |
| September 30, 2013 | -17.79M |
| June 30, 2013 | -13.25M |
| March 31, 2013 | -8.503M |
| December 31, 2012 | -7.458M |
| September 30, 2012 | -14.91M |
| June 30, 2012 | -10.45M |
| March 31, 2012 | -11.95M |
| December 31, 2011 | -11.86M |
Free Cash Flow Range, Past 5 Years
-16.21M
Minimum
Jun 2022
10.60M
Maximum
Mar 2021
-0.4212M
Average
2.283M
Median
Mar 2020
Free Cash Flow Benchmarks
| Endeavour Mining PLC | -356.61M |
| Horizonte Minerals PLC | -- |
| Meridian Mining UK Societas | -15.69M |
| SolGold PLC | -246.14M |
| Condor Gold PLC | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.516M |
| Cash from Investing (Quarterly) | -3.372M |
| Cash from Financing (Quarterly) | -0.3657M |
| Free Cash Flow Per Share (Quarterly) | -0.0671 |
| Free Cash Flow to Equity (Quarterly) | -3.802M |
| Free Cash Flow to Firm (Quarterly) | -4.965M |
| Free Cash Flow Yield | 8.17% |