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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LIT | TSXV | CAD | Delayed | |
LIT | CBOE Canada | CAD | Real-time | |
OAY3 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.223 | - | -1.17 | -2.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.99 | - | -0.325 | -2.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.3 | - | -1.07 | -0.741 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.098 | - | 0.16 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.165 | - | 1.25 | 0.212 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.39 | - | -1.24 | -3.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10.33 | - | 2.23 | 5.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.94 | - | 0.987 | 2.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.75 | - | -1.73 | -2.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.76 | - | 30.39 | 7.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.72 | -228.65 | -2.31 | -11.23 |
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