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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BULL | CSE | CAD | Delayed | |
BULL | CBOE Canada | CAD | Real-time | |
DCR0 | Frankfurt | EUR | 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 | -0.183 | 0.076 | -0.207 | -0.211 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.091 | 0.02 | -0.051 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.18 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.234 | 0.071 | 0.011 | 0.232 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.015 | -0.056 | 0.004 | -0.022 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.037 | 0.09 | -0.04 | 0.132 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.182 | 0.092 | 0.132 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.146 | 0.182 | 0.092 | 0.132 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.167 | -0.758 | 0.038 | 0.013 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.96 | -2118.82 | 196.03 | 188.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.05 | 0.516 | -0.784 | -1.39 |
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