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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FF | Toronto | CAD | Real-time | |
FFMGF | OTC Markets | USD | Delayed | |
FF | 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 | -8.04 | 0.624 | -1.15 | 1.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.798 | -1.09 | -3.36 | 0.184 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.845 | -2.2 | -3.22 | -6.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10.37 | -0.042 | 4.85 | -0.065 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.197 | 0.215 | -0.109 | -0.036 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.26 | -3.28 | -1.67 | -6.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.95 | 5.23 | 6.91 | 13.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12.21 | 1.95 | 5.23 | 6.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.58 | 1.3 | -2.66 | -8.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -758.16 | 148.9 | 68.46 | -142.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.07 | -0.621 | -5.11 | -4.7 |
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