Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALPSu | CBOE Canada | USD | Real-time | |
ALPSQ | OTC Markets | USD | Delayed | |
ALPSu | TSXV | USD | Delayed |
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6.51 | -5.08 | 14.58 | 6.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46.54 | 27.95 | 23.65 | 53.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -28.99 | -64.91 | -50.42 | -73.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -18.32 | 22.24 | 27.22 | 33.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.767 | -14.71 | 0.446 | 13.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7.78 | 21.84 | 21.78 | 10.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7.01 | 7.12 | 22.23 | 23.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23.86 | - | -18.83 | -9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 124.12 | - | -109.31 | -110.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 56.24 | -10.66 | -26.6 | 2.38 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review