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)
Carlton Precious Inc. (V.CPI) had Free Cash Flow of -0.14M for the most recently reported fiscal quarter, ending 2018-04-30.
| Income Statement Financials | |
-- |
|
-0.02M |
|
-- |
|
-- |
|
-- |
|
-0.02M |
|
-- |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
22.35M |
|
22.35M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.30M |
|
-- |
|
-- |
|
-- |
|
0.25M |
|
0.05M |
|
0.05M |
|
0.05M |
|
22.35M |
|
| Cash Flow Statement Financials | |
-0.10M |
|
-0.15M |
|
0.12M |
|
0.19M |
|
0.11M |
|
-0.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
0.18 |
|
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.14M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-36.87% |
|
-36.87% |
|
-5.88% |
|
-30.21% |
|
0.00 |
|
-0.01 |
|
-0.00 |
|