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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TOU | Toronto | CAD | Real-time | |
TRMLF | OTC Markets | USD | Delayed | |
TOU | CBOE Canada | CAD | Real-time | |
08T | Frankfurt | 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 | 274.69 | 510.67 | 250.32 | -30.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 882.81 | 972.38 | 1538.08 | 1115.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -319.11 | -585.64 | -501.6 | -548.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -540.25 | -449.77 | -926.9 | -655.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.45 | -17.42 | -5.2 | -13.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23.46 | -63.02 | 109.58 | -88.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 46.55 | 109.58 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.02 | 46.55 | 109.58 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 440.35 | 233.83 | 1317.02 | -1953.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 88.32 | -82.25 | 167.42 | -399.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.37 | 3.28 | 4.91 | 2.64 |
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