Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
AG | NYSE | USD | Real-time | |
0QYC | London | CAD | Real-time | |
FR | Toronto | CAD | Real-time | |
FR | CBOE Canada | CAD | Real-time | |
FR | Frankfurt | EUR | Delayed | |
FR | TradeGate | EUR | Delayed |
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 | -13.56 | 10.23 | -27.15 | -17.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12.43 | 19.92 | 19.98 | 20.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -28.15 | -31.51 | -32.64 | -37.54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -7.68 | -6.82 | -8.26 | 71.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1.16 | 2.93 | -2.64 | 5.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.51 | -12.75 | -21.9 | 55.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 125.58 | 138.34 | 160.24 | 104.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 102.07 | 125.58 | 138.34 | 160.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18.69 | -87.84 | 11.41 | -22.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 78.73 | -869.82 | 150.5 | -234.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.07 | -0.318 | -0.922 | -1.08 |
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