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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CVV | TSXV | CAD | Delayed | |
CVVUF | OTC Markets | USD | Delayed | |
0UNV | London | GBP | Real-time | |
CVV | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.62 | -2.38 | -1.15 | -3.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.87 | -3.3 | -1.07 | -5.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.06 | -0.012 | -0.155 | -0.042 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11.38 | -0.038 | -0.039 | -0.038 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.014 | 0.022 | -0.016 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.43 | -3.33 | -1.28 | -5.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.92 | 10.24 | 11.53 | 17.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15.35 | 6.92 | 10.24 | 11.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.083 | -2.71 | -0.741 | -5.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 103.06 | -266.08 | 86.15 | -320.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.13 | -5.82 | -3.27 | -14.08 |
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