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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CS | Toronto | CAD | Real-time | |
CSCCF | OTC Markets | USD | Delayed | |
CS | CBOE Canada | CAD | Real-time | |
OUW0 | 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 | -4.84 | -12.26 | -32.9 | -36.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46.39 | 60.43 | 56.76 | -2.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -116.94 | -146 | -190.46 | -151.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 76.96 | 83.17 | 142.28 | 170.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.74 | -9.85 | 13.46 | 0.581 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.02 | -1.99 | 11.87 | 16.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 126.02 | 128 | 116.14 | 99.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131.03 | 126.02 | 128 | 116.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31.96 | -64.05 | -91.48 | -98.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 50.11 | 29.98 | 7.52 | 39.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.55 | -2.6 | -4.51 | -4.91 |
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