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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DNG | Toronto | CAD | Real-time | |
DNGDF | OTC Markets | USD | Delayed | |
DNG | CBOE Canada | CAD | Real-time |
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 | 3.58 | 2.54 | 4.48 | 4.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6.57 | 5.02 | 1.4 | 9.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.716 | -0.908 | -1.14 | -3.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.24 | -1.16 | -0.946 | -0.932 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.055 | -0.168 | 0.161 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.52 | 2.92 | -0.644 | 5.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33 | 30.08 | 30.73 | 25.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22.48 | 33 | 30.08 | 30.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.39 | 4.33 | -0.4 | 4.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -293.96 | 1181.71 | -109.6 | 185.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.66 | 4.7 | 0.295 | 7.1 |
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