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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CS | Toronto | CAD | Real-time | |
CSCCF | OTC Markets | USD | Delayed | |
CS | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -32.9 | -36.51 | -20 | -20.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 56.76 | -2.2 | 3.82 | 24.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -190.46 | -151.95 | -184.88 | -159.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 142.28 | 170.79 | 110.24 | 110.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13.46 | 0.581 | -9.26 | -13.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 11.87 | 16.64 | -70.81 | -24.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 116.14 | 99.5 | 170.31 | 194.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 128 | 116.14 | 99.5 | 170.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -91.48 | -98.91 | -136.85 | -65.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7.52 | 27.73 | -109.14 | 70.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.51 | -4.91 | -5.86 | -5.41 |
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