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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXE | Toronto | CAD | Real-time | |
EXETF | OTC Markets | USD | Delayed | |
EXE | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 8.62 | 11.83 | 1.95 | 11.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19.04 | 7.22 | 27.16 | -30.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19.19 | -1.5 | -31.14 | -32.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20.91 | 1.25 | -12.19 | 0.922 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -21.07 | 6.98 | -16.17 | -61.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96.25 | 89.27 | 105.44 | 167.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 75.18 | 96.25 | 89.27 | 105.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.81 | -55.02 | -2.05 | -64.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 89.44 | -2582.92 | 96.83 | -313.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.192 | -7.11 | -0.764 | -11.63 |
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