Taranis Resources Inc (TRO.V)
0.30
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Taranis Resources Free Cash Flow (Quarterly): 0.1822M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1822M |
| September 30, 2023 | -0.346M |
| June 30, 2023 | -0.0852M |
| March 31, 2023 | -0.037M |
| December 31, 2022 | 0.1977M |
| September 30, 2022 | -0.1958M |
| June 30, 2022 | -0.0952M |
| March 31, 2022 | -0.0835M |
| December 31, 2021 | -0.0558M |
| September 30, 2021 | -0.1526M |
| June 30, 2021 | -0.1933M |
| March 31, 2021 | -0.0505M |
| December 31, 2020 | -0.0737M |
| September 30, 2020 | -0.1724M |
| June 30, 2020 | -0.0656M |
| March 31, 2020 | -0.0955M |
| December 31, 2019 | -0.0622M |
| September 30, 2019 | -0.20M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.0389M |
| December 31, 2018 | -0.1983M |
| September 30, 2018 | -0.2506M |
| June 30, 2018 | -0.2352M |
| March 31, 2018 | -0.0219M |
| December 31, 2017 | -0.0424M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.26M |
| June 30, 2017 | 0.0612M |
| March 31, 2017 | -0.154M |
| December 31, 2016 | -0.3439M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.115M |
| March 31, 2016 | -0.0241M |
| December 31, 2015 | -0.2169M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -0.0304M |
| March 31, 2015 | -0.049M |
| December 31, 2014 | -0.1293M |
| September 30, 2014 | -0.3196M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.065M |
| December 31, 2013 | -0.2166M |
| September 30, 2013 | -0.0285M |
| June 30, 2013 | -0.1378M |
| March 31, 2013 | -0.048M |
| December 31, 2012 | -0.1778M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.0566M |
| March 31, 2012 | -0.2882M |
| December 31, 2011 | -0.0527M |
| September 30, 2011 | -0.2601M |
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
-0.346M
Minimum
Sep 2023
0.1977M
Maximum
Dec 2022
-0.0834M
Average
-0.0835M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Scandium International Mining Corp | -0.1583M |
| Running Fox Resource Corp | -0.0017M |
| Lion Copper and Gold Corp | -3.967M |
| Western Magnesium Corp | -- |
| Giant Mining Corp | 0.2876M |