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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLSH | CBOE Canada | CAD | Real-time | |
CLSH | OTC Markets | USD | Delayed | |
CLSH | CSE | CAD | Delayed |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.37 | -1.3 | -0.464 | -3.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.416 | 0.221 | 0.783 | 0.789 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.012 | -0.024 | -0.079 | -0.018 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.657 | 0.527 | -0.668 | -0.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.06 | 0.725 | 0.036 | 0.111 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.76 | 1.03 | 0.998 | 0.888 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.699 | 1.76 | 1.03 | 0.998 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.735 | 0.968 | 0.651 | 1.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -175.94 | 48.77 | -62.04 | 15.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.19 | 7.48 | 14.01 | 23.58 |
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