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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GOOS | NYSE | USD | Real-time | |
GOOS | CBOE Canada | CAD | Real-time | |
GOOS | Toronto | CAD | Real-time | |
1GC | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 01/10 |
2023 02/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5 | 130.6 | 3.9 | -81.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 82.8 | 348.3 | -57.2 | -209.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12.7 | -27.6 | -26.4 | -5.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -79.5 | -204.4 | 72.1 | -21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.4 | -0.5 | -1.7 | 2.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.4 | 116.8 | -10.5 | -238.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 154.3 | 37.5 | 48 | 286.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 144.9 | 154.3 | 37.5 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35.28 | 312.6 | -63.6 | -166.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.72 | 591.51 | 61.72 | -1177.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.55 | 21.1 | -4.09 | -8.78 |
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