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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTS | Toronto | CAD | Delayed | |
CTSDF | OTC Markets | USD | 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 | -1.91 | 5.86 | -1.8 | -3.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 110.94 | 114.48 | 95.94 | -9.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.89 | -3.27 | -27.56 | -3.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -112.5 | -44.81 | -41.16 | -49.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.056 | 0.493 | 6.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.82 | 64.65 | 26.78 | -60.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 169.87 | 105.22 | 78.44 | 139.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 158.06 | 169.87 | 105.22 | 78.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 147.54 | 138.19 | 77.12 | 6.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 6.76 | 79.19 | 1062.75 | 120.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.2 | 13.29 | 16.55 | -1.76 |
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