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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXRO | Toronto | CAD | Real-time | |
EXROF | OTC Markets | USD | Delayed | |
1O2 | 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 | -12.87 | -18.77 | -10.69 | -13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.34 | -11.53 | -13.48 | -9.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.787 | -2.75 | -1.04 | -1.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.507 | 0.088 | -0.152 | 33.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.646 | -1.02 | 0.84 | -0.723 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.18 | -13.46 | -15.27 | 22.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.24 | 19.7 | 34.97 | 12.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.06 | 6.24 | 19.7 | 34.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.23 | -9.18 | -11.05 | -6.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 113.37 | 16.95 | -61.04 | 23.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.59 | -6.83 | -4.55 | -3.12 |
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