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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DEFI | CBOE Canada | CAD | Real-time | |
DEFTF | OTC Markets | USD | 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 | -7.48 | -0.016 | -8.72 | -13.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -25.24 | -0.303 | -14.5 | 3.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | -2.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23.77 | -0.319 | 14 | -0.146 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.53 | -4.74 | -0.01 | 0.036 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.54 | -0.722 | -0.503 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.68 | 4.4 | 4.91 | 4.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.14 | 3.68 | 4.4 | 4.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.39 | 0.878 | -1.3 | 0.663 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 58.19 | 167.69 | -295.42 | -6.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -112.34 | -1.45 | -45.66 | 10.48 |
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