Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CD International Enterprises Inc. (CDIIQ) had Free Cash Flow of $-0.05M for the most recently reported fiscal quarter, ending 2017-03-31.
| Income Statement Financials | |
-- |
|
$-3.65M |
|
-- |
|
-- |
|
$0.28M |
|
$-0.28M |
|
$-3.35M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-0.28M |
|
$-0.27M |
|
34.81M |
|
34.81M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$27.79M |
|
-- |
|
-- |
|
$27.79M |
|
$-28.76M |
|
$-27.76M |
|
$-27.76M |
|
53.29M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
$0.00M |
|
$0.05M |
|
$0.01M |
|
$0.01M |
|
$0.00M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.63% |
|
13.09% |
|
-10630.46% |
|
13.09% |
|
$-0.52 |
|
$-0.00 |
|
$-0.00 |
|