GoldMoney Free Cash Flow (Quarterly) Trends

GoldMoney Inc (XAU.TO)

7.73 -0.06 (-0.77%) CAD | TSX | May 21, 14:19

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	16.84M
September 30, 2023	0.5559M
June 30, 2023	42.17M
March 31, 2023	13.23M
December 31, 2022	8.208M
September 30, 2022	1.875M
June 30, 2022	-1.502M
March 31, 2022	-2.355M
December 31, 2021	-3.264M
September 30, 2021	-5.221M
June 30, 2021	3.615M
March 31, 2021	9.00M
December 31, 2020	-1.406M
September 30, 2020	-1.716M
June 30, 2020	-5.466M
March 31, 2020	-7.526M
December 31, 2019	2.654M
September 30, 2019	-0.7872M
June 30, 2019	8.181M
March 31, 2019	8.839M
December 31, 2018	-9.475M
September 30, 2018	-2.348M
June 30, 2018	-2.297M

Date	Value
March 31, 2018	-4.664M
December 31, 2017	4.029M
September 30, 2017	-3.664M
June 30, 2017	-3.739M
March 31, 2017	-0.0096M
December 31, 2016	-4.398M
September 30, 2016	-2.389M
June 30, 2016	-2.148M
March 31, 2016	-5.719M
December 31, 2015	-0.3592M
September 30, 2015	-4.812M
June 30, 2015	-2.601M
March 31, 2015	-0.0153M
December 31, 2014	-0.0127M
September 30, 2014	-0.0154M
June 30, 2014	-0.0083M
March 31, 2014	-0.0408M
December 31, 2013	-0.063M
September 30, 2013	0.007M
June 30, 2013	-0.0131M
March 31, 2013	-0.081M
December 31, 2012	-0.0409M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-7.526M

Minimum

Mar 2020

42.17M

Maximum

Jun 2023

4.057M

Average

0.5559M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks