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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ISO | TSXV | CAD | Delayed | |
ISENF | OTC Markets | USD | Delayed | |
I01 | TradeGate | 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 | -4.73 | 4.63 | -21.99 | 3.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.78 | -3.47 | -1.07 | -0.625 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.38 | -3.22 | -3.41 | -4.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 26.92 | 36.79 | 0.025 | -0.229 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.051 | -0.017 | 0.047 | -0.053 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21.8 | 30.07 | -4.41 | -5.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37.03 | 6.97 | 11.37 | 16.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58.83 | 37.03 | 6.97 | 11.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.31 | 0.062 | -3.13 | -4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2014.82 | 101.97 | 21.81 | -26.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.818 | -1.08 | -0.904 | -1.02 |
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