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)
Return Energy Inc. (T.SDE) had Free Cash Flow of -110.39M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
50.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
66.79M |
|
66.78M |
|
50.10M |
|
50.10M |
|
50.10M |
|
50.09M |
|
39.21M |
|
143.80M |
|
198.06M |
|
202.70M |
|
0.25 |
|
0.25 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
839.53M |
|
-- |
|
-- |
|
-- |
|
375.42M |
|
464.11M |
|
464.11M |
|
464.11M |
|
200.51M |
|
| Cash Flow Statement Financials | |
157.71M |
|
-245.66M |
|
87.51M |
|
0.66M |
|
0.22M |
|
-0.44M |
|
9.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.21 |
|
0.28 |
|
100.00% |
|
14.81% |
|
14.81% |
|
54.32% |
|
25.23% |
|
18.92% |
|
|
Free Cash Flow |
-110.39M |
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
5.96 |
|
61.23 |
|
10.79% |
|
10.79% |
|
5.97% |
|
8.56% |
|
3.23 |
|
-0.54 |
|
0.78 |
|