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Symbol | Exchange | Currency | ||
---|---|---|---|---|
REAL | Toronto | CAD | Real-time | |
REAL | CBOE Canada | CAD | Real-time | |
R3E | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2.07 | -3.6 | 1.62 | -0.619 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.089 | 2.53 | -0.029 | 0.721 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.005 | 0.03 | -0.174 | -0.285 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.362 | -0.062 | 0.201 | 0.096 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.12 | -1.94 | 1.8 | -1.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.73 | 2.76 | -0.194 | 0.703 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45.1 | 42.34 | 42.54 | 41.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44.37 | 45.1 | 42.34 | 42.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.569 | 3.63 | 0.353 | -0.743 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -115.67 | 929.23 | 147.48 | 47.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.68 | 0.05 | 0.111 |
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