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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FLT | TSXV | CAD | Delayed | |
TAKOF | OTC Markets | USD | Delayed | |
FLT | CBOE Canada | CAD | Real-time | |
ABBAG | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.76 | -2.7 | -2.03 | -2.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.12 | -1.53 | -1.63 | -2.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.017 | 0.019 | -0.009 | -0.002 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.065 | -0.055 | -0.055 | -0.055 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0 | -0.002 | -0.001 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.2 | -1.57 | -1.7 | -2.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7.38 | 8.95 | 10.65 | 12.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.18 | 7.38 | 8.95 | 10.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.517 | -0.923 | -0.973 | -1.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 43.97 | 5.08 | 10.74 | 27.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.2 | -4.22 | -2.82 | -2.53 |
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