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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ATH | Toronto | CAD | Real-time | |
ATHOF | OTC Markets | USD | Delayed | |
ATH | CBOE Canada | CAD | Real-time |
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 | 38.5 | 27.51 | -79.21 | 57.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 76.64 | 103.2 | 134.88 | 46.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63.98 | -30.32 | 114.11 | -38.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -56.36 | -59.2 | -46.08 | -45.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.44 | -4.42 | -0.678 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -36.81 | 6.18 | 204.63 | -40.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 343.31 | 337.12 | 132.49 | 173.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 306.5 | 343.31 | 337.12 | 132.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.09 | 10.23 | 69.11 | -35.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -79.53 | -85.2 | 292.33 | -186.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.017 | 2.69 | 4.01 | 0.323 |
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