Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ESM | Toronto | CAD | Real-time | |
CPNFF | OTC Markets | USD | Delayed | |
ESM | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.64 | -2.6 | 1.07 | -1.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.29 | -1.55 | 1.08 | -0.798 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 0.001 | -0.018 | - | 0.001 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.325 | 0.887 | 0.062 | 0.699 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.01 | 0.12 | 0.006 | 0.015 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.089 | -1.42 | 1.36 | 0.088 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.045 | 1.46 | 0.105 | 0.018 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.134 | 0.045 | 1.46 | 0.105 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.064 | 1.87 | -0.486 | -0.394 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -103.4 | 484.51 | -23.61 | 49.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.82 | -19.12 | 16.24 | -9.26 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review