Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
GBU | TSXV | CAD | Delayed | |
GBRRF | OTC Markets | USD | Delayed | |
GBU | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -16.89 | -3.36 | -2.65 | -2.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.25 | -2.32 | -2.95 | -2.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.019 | -0.001 | -0.001 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 3.23 | -0.001 | 6.39 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.082 | -0.041 | -0.073 | -0.014 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.033 | -2.4 | 3.44 | -2.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.64 | 7.05 | 3.6 | 5.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.61 | 4.64 | 7.05 | 3.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.61 | -1.39 | -1.91 | -1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -16.01 | 27.32 | -27.4 | -897.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -0.514 | -1.07 | -0.704 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review