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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BCCLF | OTC Markets | USD | Delayed | |
CUERVO | BIVA | MXN | Delayed | |
CUERVO | Mexico | MXN | Delayed |
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 | 1962.03 | 203.45 | 1326.18 | 1224.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4338.34 | -298.51 | -1905.53 | -1368.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1133.3 | -584.33 | -808.88 | -1029.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -600 | 550.92 | 2825.31 | 2413.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 453.7 | -395.54 | 450.44 | 309.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2342.21 | -267.49 | -210.76 | -18.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4024.46 | 4291.94 | 4502.71 | 4520.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6366.67 | 4024.46 | 4291.94 | 4502.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5120.49 | -2947.46 | 729.01 | -2363.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 273.73 | -504.31 | 130.85 | -396.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.83 | -0.647 | -1.81 | -1.27 |
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