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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TRUL | CSE | CAD | Delayed | |
TCNNF | OTC Markets | USD | Delayed | |
T0A | 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 | -23.08 | -33.43 | -25.39 | -403.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 139.46 | 131.26 | 95.18 | -20.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.96 | -7.16 | -4.99 | -6.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.55 | -114.99 | -51.26 | -3.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 118.94 | 9.11 | 38.93 | -30.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 201.37 | 192.26 | 153.23 | 182.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 320.31 | 201.37 | 192.16 | 152.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 59.85 | 43.73 | 83.84 | 28.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 36.88 | -47.84 | 193.64 | 194.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.06 | 12.02 | 7.5 | -4.62 |
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