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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LVVEF | OTC Markets | USD | Delayed | |
YOOM | CBOE Canada | CAD | Real-time | |
YOOM | CSE | CAD | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.625 | -1.13 | -2.7 | -33.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.2 | -0.749 | -0.75 | -10.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.1 | 2.34 | 0.143 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.033 | -0.436 | -0.005 | 9.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.06 | 1.17 | -0.608 | -1.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.79 | 0.624 | 1.23 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.726 | 1.79 | 0.624 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.29 | -0.423 | 0.34 | 1.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 168.75 | -224.42 | -79.49 | 145.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -92.07 | -17.43 | - | - |
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