Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
IPT | TSXV | CAD | Delayed | |
ISVLF | OTC Markets | USD | Delayed | |
IPT | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.48 | -0.853 | -0.33 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.01 | -2.17 | -0.619 | -0.608 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3.75 | -6.57 | -0.763 | -0.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.026 | 8.17 | 0.445 | -0.023 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.295 | 0.178 | 0.109 | 0.094 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4.79 | -0.577 | -0.937 | -1.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13.74 | 14.31 | 15.25 | 16.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8.95 | 13.74 | 14.31 | 15.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.31 | -0.884 | -0.901 | -0.549 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -388.18 | 1.93 | -64.02 | 64.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.35 | -11.13 | -2.48 | -2.44 |
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