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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DTWO | TSXV | CAD | Delayed | |
0URM | London | CAD | Real-time | |
C2UG | 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 | -1 | -0.118 | -0.186 | -0.165 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.119 | -0.068 | -0.223 | -0.394 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.197 | -0.309 | -0.187 | -0.004 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.083 | 0.391 | 0.076 | -0.009 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.008 | -0.003 | -0.001 | 0.002 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.005 | 0.014 | -0.333 | -0.408 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.015 | 0.002 | 0.335 | 0.743 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.02 | 0.015 | 0.002 | 0.335 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.115 | -0.136 | -0.134 | -0.336 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 183.99 | -1.65 | 60.07 | -243.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.5 | -3.92 | -2.06 | -2.44 |
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