Sweet Poison Spirits Inc (SPS.CX)
0.065
-0.04
(-35.00%)
CAD |
CNSX |
Apr 26, 16:00
Sweet Poison Spirits Free Cash Flow (Quarterly): -0.005M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.005M |
| October 31, 2023 | -0.0248M |
| July 31, 2023 | 0.0001M |
| April 30, 2023 | -0.002M |
| January 31, 2023 | -0.042M |
| October 31, 2022 | -0.119M |
| July 31, 2022 | -0.0677M |
| April 30, 2022 | -0.2282M |
| January 31, 2022 | -0.3387M |
| October 31, 2021 | -0.057M |
| Date | Value |
|---|---|
| July 31, 2021 | -0.0125M |
| April 30, 2021 | -0.3163M |
| January 31, 2021 | -0.008M |
| October 31, 2020 | -0.6082M |
| July 31, 2020 | -0.0521M |
| April 30, 2020 | -0.4096M |
| January 31, 2020 | -0.4556M |
| October 31, 2019 | -0.7407M |
| July 31, 2019 | -0.2609M |
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
-0.7407M
Minimum
Oct 2019
0.0001M
Maximum
Jul 2023
-0.1973M
Average
-0.0677M
Median
Jul 2022
Free Cash Flow (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.659M |
| Molson Coors Canada Inc | 409.78M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| HYTN Innovations Inc | -0.0625M |