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Symbol | Exchange | Currency | ||
---|---|---|---|---|
XLY | Toronto | CAD | Delayed | |
CBWTF | OTC Markets | USD | Delayed | |
XLY | CBOE Canada | CAD | Real-time | |
3KF | Frankfurt | 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 | -26.01 | -54.02 | 32.62 | -12.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.23 | 7.82 | 2.54 | -5.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.011 | -0.594 | 0.033 | -0.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.284 | -0.287 | -2.46 | -2.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.21 | -0.486 | 0.283 | -0.479 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.53 | 6.94 | 0.115 | -8.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.61 | 8.67 | 8.56 | 16.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.08 | 15.61 | 8.67 | 8.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18.92 | 9.49 | 3.66 | -6.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 99.42 | 159.44 | 154.96 | -223.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.99 | 71.84 | 12.6 | -39.01 |
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