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Symbol | Exchange | Currency | ||
---|---|---|---|---|
L | Toronto | CAD | Real-time | |
L_pb | Toronto | CAD | Real-time | |
L | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 23/03 |
2023 30/12 |
2023 07/10 |
2023 17/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 462 | 544 | 624 | 511 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 856 | 1405 | 2045 | 1289 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -196 | -330 | -431 | -630 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -863 | -819 | -1592 | -615 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -200 | 260 | 19 | 47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1488 | 1228 | 1209 | 1162 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1288 | 1488 | 1228 | 1209 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 262.75 | 728.12 | 1206.38 | 1881.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -63.91 | -39.64 | -35.89 | 286.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.993 | 1.89 | 3.68 | 2.36 |
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