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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DTEAF | OTC Markets | USD | Delayed | |
DTEA | CBOE Canada | CAD | Real-time | |
DTEA | TSXV | CAD | Delayed |
Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.65 | - | -3.73 | -4.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.59 | - | -0.622 | -4.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.461 | - | -1.05 | -0.321 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.78 | - | -0.789 | -0.772 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.83 | - | -2.46 | -5.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12.6 | - | 14.19 | 19.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8.77 | - | 11.73 | 14.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.38 | 1.64 | -0.311 | -3.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -244.75 | 628.67 | 90.02 | -91.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -31.53 | - | -12.61 | -32.03 |
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