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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CWEB | Toronto | CAD | Real-time | |
CWBHF | OTC Markets | USD | 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 | -8.58 | -15.14 | 2.84 | -2.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.54 | -7.84 | 1.06 | -6.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.61 | -2.74 | -0.111 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.049 | -0.127 | -0.006 | -0.069 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.2 | -10.71 | 0.947 | -6.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 51.02 | 61.73 | 60.78 | 66.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47.82 | 51.02 | 61.73 | 60.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.285 | -3.34 | 4.95 | -5.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 91.46 | -167.48 | 187.56 | -135.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.44 | -19.36 | 3.32 | -13.05 |
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