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Period Ending: | 2020 31/01 |
2019 31/10 |
2019 31/07 |
2019 30/04 |
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Period Length: | 6 Months | 3 Months | 12 Months | 9 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.29 | -2.53 | -8.05 | -4.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.95 | -0.36 | -1.38 | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.96 | -0.72 | -1.88 | -3.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.95 | 0.96 | 2.99 | 4.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.06 | -0.12 | -0.28 | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.14 | 0.16 | 0.46 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.08 | 0.04 | 0.18 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.01 | -1.08 | -4.18 | -5.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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