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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALS | Toronto | CAD | Real-time | |
ATUSF | OTC Markets | USD | Delayed | |
ALS | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.3 | 3.7 | 3.08 | 5.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7.5 | 10.93 | 13.92 | 4.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 70.4 | -10.93 | -1.76 | -2.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10.59 | -13.04 | -8.25 | -7.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.628 | -0.46 | 0.565 | 0.247 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 63.2 | -12.06 | 2.45 | -5.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 67.22 | 79.28 | 76.84 | 82.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130.42 | 67.22 | 79.28 | 76.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7.02 | 2.82 | 21.01 | 0.422 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 148.78 | -86.57 | 4877.38 | -97.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.922 | 0.954 | 1.28 | 0.339 |
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