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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OW3 | Munich | EUR | Delayed | |
ETL | TSXV | CAD | Delayed | |
ETL | CBOE Canada | CAD | Real-time | |
OW3 | TradeGate | EUR | Delayed |
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 | -2.46 | - | -2.49 | -1.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.7 | - | -1.44 | -1.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4.26 | - | -1.83 | -5.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23.69 | - | 2.08 | 3.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17.73 | - | -1.19 | -3.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18.14 | - | 13.25 | 17.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35.88 | - | 12.06 | 13.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.79 | - | -3.64 | -10.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -461.44 | - | 65.37 | -116.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.03 | - | -1.84 | -3.51 |
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