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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CMCXF | OTC Markets | USD | Delayed | |
CMB | TSXV | CAD | Delayed | |
CMB | CBOE Canada | CAD | Real-time | |
ZM5P | Frankfurt | EUR | 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 | 0.794 | -1.34 | -0.865 | -0.878 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.234 | -1.26 | -0.495 | -0.677 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.001 | -0.118 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.247 | 0.319 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.002 | -0.005 | 0.007 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.012 | -1.05 | -0.495 | -0.677 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.166 | 1.22 | 1.72 | 2.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.178 | 0.166 | 1.22 | 1.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.905 | -1.05 | -0.257 | -0.388 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 13.71 | -307.67 | 33.67 | -10.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.88 | -9.85 | -2.75 | -2.97 |
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