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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HPSa | Toronto | CAD | Real-time | |
HMDPF | OTC Markets | USD | Delayed | |
HPSa | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 01/07 |
2023 01/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 19.9 | 14.44 | 13.33 | 15.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20.12 | 22.16 | 12.3 | -10.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.81 | -9.22 | -4.31 | -2.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.94 | 1.15 | 2.48 | 4.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.59 | 0.725 | 0.086 | -0.498 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.04 | 14.83 | 9.98 | -8.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44.55 | 29.72 | 19.74 | 28.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52.59 | 44.55 | 29.72 | 19.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 36.6 | 6.13 | 8.57 | -11.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 496.9 | -28.47 | 173 | -395.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.57 | 2.12 | 1.36 | -2.76 |
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