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)
Peak Discovery Capital Ltd. (V.PEC) had Free Cash Flow of -0.02M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
-0.01M |
|
-- |
|
-- |
|
-- |
|
-0.00M |
|
-- |
|
-0.01M |
|
-0.01M |
|
-0.01M |
|
-0.01M |
|
-0.01M |
|
-0.01M |
|
-0.00M |
|
-0.00M |
|
19.42M |
|
19.42M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.00M |
|
-- |
|
-- |
|
-- |
|
0.14M |
|
-0.14M |
|
-0.14M |
|
-0.14M |
|
19.42M |
|
| Cash Flow Statement Financials | |
-0.02M |
|
-- |
|
0.02M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.08% |
|
4.08% |
|
-134.59% |
|
4.08% |
|
-0.01 |
|
-0.00 |
|
-0.00 |
|