SolGold PLC (SOLG.TO)
0.165
0.00 (0.00%)
CAD |
TSX |
May 28, 10:20
SolGold Free Cash Flow (Quarterly): -26.43M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.43M |
| June 30, 2023 | |
| March 31, 2023 | -84.39M |
| December 31, 2022 | -44.42M |
| June 30, 2022 | |
| March 31, 2022 | -90.90M |
| December 31, 2021 | -64.09M |
| June 30, 2021 |
| Date | Value |
|---|---|
| March 31, 2021 | -88.20M |
| December 31, 2020 | -57.49M |
| December 31, 2019 | -52.50M |
| December 31, 2018 | -33.04M |
| September 30, 2018 | -27.23M |
| December 31, 2017 | -16.09M |
| September 30, 2017 | -10.26M |
| December 31, 2016 | -8.241M |
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
-90.90M
Minimum
Mar 2022
-26.43M
Maximum
Dec 2023
-63.55M
Average
-60.79M
Median
Free Cash Flow (Quarterly) Benchmarks
| Endeavour Mining PLC | -167.02M |
| Serabi Gold PLC | -5.086M |
| Horizonte Minerals PLC | -- |
| Meridian Mining UK Societas | -3.360M |
| Condor Gold PLC | -- |