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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CL | CSE | CAD | Delayed | |
CRLBF | OTC Markets | USD | Delayed | |
6CQ | TradeGate | 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 | 2.64 | -115.57 | -36.53 | -26.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.3 | 40.62 | 17.97 | 3.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2.61 | -12.48 | -14.05 | -20.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.78 | 10.05 | -19.54 | -13.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.236 | 0.205 | -0.241 | -0.031 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.5 | 38.2 | -15.64 | -31.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 107.92 | 68.93 | 88.8 | 119.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 103.43 | 107.13 | 73.16 | 88.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34.24 | 24.31 | -24.39 | -15.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 40.84 | 199.65 | -61.11 | -129.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.85 | 3.98 | -0.045 | -3.79 |
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