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Symbol | Exchange | Currency | ||
---|---|---|---|---|
THC | CSE | CAD | Delayed | |
THC | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/04 |
2023 31/01 |
2022 31/10 |
2022 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.935 | -0.992 | -0.331 | -1.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.039 | -0.037 | -0.233 | -0.272 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.08 | -0.132 | 0.023 | -0.062 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.152 | 0.095 | -0.106 | -0.337 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.001 | - | -0.001 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.111 | -0.074 | -0.316 | -0.671 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.094 | 0.168 | 0.484 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.205 | 0.094 | 0.168 | 0.484 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.526 | 0.322 | -0.103 | 0.068 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 63.47 | 411.52 | -252.3 | 114.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.588 | -2.2 | -4.75 | -5.86 |
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