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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DHB | CBOE Canada | CAD | Real-time | |
DHBUF | OTC Markets | USD | Delayed | |
DHB | TSXV | CAD | 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 | -0.647 | 0.226 | -0.006 | -0.684 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.525 | 0.187 | -0.107 | -0.713 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.011 | - | -0.035 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.764 | -0.056 | -0.077 | -0.062 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.062 | -0.002 | -0.026 | -0.007 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.163 | 0.193 | -0.194 | -0.844 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.91 | 2.72 | 2.92 | 3.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.08 | 2.91 | 2.72 | 2.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.34 | -0.009 | -0.366 | -0.565 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3839.13 | 97.64 | 35.17 | -145.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.9 | 3.7 | -5.62 | -14.23 |
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