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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WS0 | Frankfurt | EUR | Delayed | |
LIFT | TSXV | CAD | Delayed | |
LIFT | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/11 |
2023 31/08 |
2023 31/05 |
2023 28/02 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.34 | 5.45 | 0.946 | -0.509 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.05 | 7.76 | -8.7 | -0.488 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.15 | -25.34 | -3.58 | 9.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11.28 | -0.047 | 32.46 | 0.505 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.004 | -0.002 | -0.001 | -0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.083 | -17.62 | 20.17 | 9.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17.65 | 35.28 | 15.11 | 5.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17.74 | 17.65 | 35.28 | 15.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.63 | -33.84 | 0.192 | -0.955 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 83.36 | -17716.85 | 120.12 | -132.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.13 | -5.46 | -4.06 | -0.428 |
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