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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WRN | NYSE | USD | Real-time | |
WRN | Toronto | CAD | Real-time | |
31WN | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.61 | -0.532 | -0.823 | -0.872 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.04 | -0.366 | -0.582 | -0.209 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.99 | 16.6 | 0.552 | -22.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3.37 | 5.88 | -0.062 | 23.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.001 | - | -0.001 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.66 | 22.12 | -0.092 | 0.802 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25.97 | 3.86 | 3.95 | 3.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20.31 | 25.97 | 3.86 | 3.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.5 | -10.36 | -1.83 | -4.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.86 | -465.89 | 56.62 | 2.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.855 | -2.48 | -2.05 | -1.4 |
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