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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACB | Toronto | CAD | Real-time | |
ACB | NASDAQ | USD | Real-time | |
ACB | CBOE Canada | CAD | Real-time | |
21P | Frankfurt | EUR | Delayed | |
21P | TradeGate | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -24.5 | -0.523 | -22.2 | -65.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5.26 | -30.88 | -11.24 | -60.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6.89 | -3.98 | -2.16 | 14.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 15.16 | 3.74 | -61.94 | -62.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.53 | 2.01 | -3.64 | 5.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15.45 | -28.94 | -77.09 | -110.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 128.92 | 157.86 | 234.94 | 369.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 144.37 | 128.92 | 157.86 | 258.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.96 | -35.77 | - | -25.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 127.83 | -39.84 | - | -110.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.61 | -11.56 | -6.28 | -152.27 |
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