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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MFI | Toronto | CAD | Real-time | |
MFI | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.179 | -0.4 | -0.416 | -0.326 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.065 | -0.122 | -0.3 | -0.133 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.014 | 0.131 | 0.147 | 0.221 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.004 | 0.02 | -0.016 | 0.027 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.051 | 0.008 | 0.046 | -0.112 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.065 | 0.056 | 0.01 | 0.122 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.014 | 0.065 | 0.056 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.62 | -0.041 | -0.104 | -0.289 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1628.83 | 61.15 | 63.83 | -51646.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.6 | -10.5 | -14.08 | -6.27 |
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