TVA Group Inc (TVA.B.TO)
1.32
-0.05
(-3.65%)
CAD |
TSX |
May 31, 16:00
TVA Group Free Cash Flow (Quarterly): -2.493M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.493M |
| December 31, 2023 | -0.659M |
| September 30, 2023 | 18.37M |
| June 30, 2023 | -97.38M |
| March 31, 2023 | 7.77M |
| December 31, 2022 | 32.87M |
| September 30, 2022 | -5.85M |
| June 30, 2022 | -4.094M |
| March 31, 2022 | -16.22M |
| December 31, 2021 | 30.84M |
| September 30, 2021 | 16.76M |
| June 30, 2021 | -27.34M |
| March 31, 2021 | 2.696M |
| December 31, 2020 | 10.29M |
| September 30, 2020 | -24.33M |
| June 30, 2020 | 26.09M |
| March 31, 2020 | 9.722M |
| December 31, 2019 | -0.016M |
| September 30, 2019 | 28.96M |
| June 30, 2019 | 13.78M |
| March 31, 2019 | -10.05M |
| December 31, 2018 | 2.242M |
| September 30, 2018 | 16.23M |
| June 30, 2018 | 7.00M |
| March 31, 2018 | -12.39M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.066M |
| September 30, 2017 | 38.78M |
| June 30, 2017 | 0.661M |
| March 31, 2017 | -27.50M |
| December 31, 2016 | -0.588M |
| September 30, 2016 | 25.36M |
| June 30, 2016 | 3.688M |
| March 31, 2016 | -18.17M |
| December 31, 2015 | 1.09M |
| September 30, 2015 | 9.06M |
| June 30, 2015 | 40.04M |
| March 31, 2015 | 18.56M |
| December 31, 2014 | 4.428M |
| September 30, 2014 | -0.026M |
| June 30, 2014 | 9.872M |
| March 31, 2014 | -2.235M |
| December 31, 2013 | 1.731M |
| September 30, 2013 | 7.582M |
| June 30, 2013 | 6.156M |
| March 31, 2013 | -8.439M |
| December 31, 2012 | 7.364M |
| September 30, 2012 | 11.85M |
| June 30, 2012 | -5.609M |
| March 31, 2012 | -3.545M |
| December 31, 2011 | -7.62M |
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
-97.38M
Minimum
Jun 2023
32.87M
Maximum
Dec 2022
0.9879M
Average
5.233M
Median
Free Cash Flow (Quarterly) Benchmarks
| Rift Valley Resources Corp | -- |
| Quebecor Inc | 162.80M |
| Advantex Marketing International Inc | 0.3553M |
| Tower One Wireless Corp | -- |
| Adamant Holding Inc | -- |