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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CHR | Toronto | CAD | Real-time | |
CHR | CBOE Canada | CAD | Real-time | |
1H0 | Frankfurt | EUR | Delayed |
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 | 34.18 | 16.6 | 19.05 | 31.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21.14 | 164.3 | 46.97 | 67.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3.94 | 10.12 | 21.77 | 1.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32.9 | -174.55 | -42.43 | -75.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 19.56 | -3.18 | 2.68 | 4.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.6 | 3.65 | 21.86 | -6.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96.59 | 90.8 | 73.13 | 94.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 85.98 | 94.44 | 94.99 | 88.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -49.34 | 141.77 | 9 | 21.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -134.8 | 1474.49 | -58.46 | -47.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.204 | 31.56 | 4.86 | 7.78 |
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