Santacruz Silver Mining Free Cash Flow (Quarterly) Trends

Santacruz Silver Mining Ltd (SZSMF)

0.23 +0.02 (+6.98%) USD | OTCM | Apr 25, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	-11.72M
June 30, 2023	1.38M
March 31, 2023	6.101M
December 31, 2022	13.13M
September 30, 2022	-13.94M
June 30, 2022	18.94M
March 31, 2022	-4.525M
December 31, 2021	-0.325M
September 30, 2021	-0.39M
June 30, 2021	-23.24M
March 31, 2021	-1.112M
December 31, 2020	-5.607M
September 30, 2020	0.081M
June 30, 2020	-0.716M
March 31, 2020	-0.204M
December 31, 2019	0.35M
September 30, 2019	1.262M
June 30, 2019	-0.393M
March 31, 2019	-0.774M
December 31, 2018	-0.443M
September 30, 2018	-0.788M
June 30, 2018	-0.269M
March 31, 2018	-0.028M
December 31, 2017	-4.42M

Date	Value
September 30, 2017	-2.16M
June 30, 2017	1.891M
March 31, 2017	-4.273M
December 31, 2016	-3.947M
September 30, 2016	0.00
June 30, 2016	1.007M
March 31, 2016	0.569M
December 31, 2015	-1.561M
September 30, 2015	-0.003M
June 30, 2015	-1.363M
March 31, 2015	-2.627M
December 31, 2014	-8.443M
September 30, 2014	-1.170M
June 30, 2014	-4.693M
March 31, 2014	-5.036M
December 31, 2013	-3.836M
September 30, 2013	-5.003M
June 30, 2013	-6.502M
March 31, 2013	-22.72M
December 31, 2012	-9.539M
September 30, 2012	-4.029M
June 30, 2012	-3.931M
March 31, 2012	-0.4899M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-23.24M

Minimum

Jun 2021

18.94M

Maximum

Jun 2022

-1.163M

Average

-0.3575M

Median

Free Cash Flow (Quarterly) Benchmarks