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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LI | TSXV | CAD | Delayed | |
AMLI | NASDAQ | USD | Real-time | |
5LA1 | Frankfurt | EUR | Delayed |
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 | -11.18 | -10.58 | -11.13 | -10.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.76 | -6.66 | -6.93 | -7.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.97 | 15.82 | 4.69 | -8.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.025 | 0.009 | 0.794 | 10.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.044 | -0.183 | -0.045 | 0.084 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6.74 | 9.25 | -1.44 | -4.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19.8 | 10.55 | 11.99 | 16.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.06 | 19.8 | 10.55 | 11.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.82 | -2.75 | -3 | 15.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 33.79 | 8.45 | -118.88 | 28.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.45 | -1.5 | -1.32 | -0.96 |
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