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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ELD | Toronto | CAD | Real-time | |
EGO | NYSE | USD | Real-time | |
ELD | CBOE Canada | CAD | Real-time | |
ELO1 | Dusseldorf | EUR | Delayed | |
ELO1 | 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 | 92.42 | -8 | 0.885 | 19.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 160.06 | 108 | 75.06 | 40.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -130.34 | -127.35 | -97.02 | -40.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 34.56 | 39.74 | 216.69 | -17.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.52 | 1.73 | 14.68 | -0.927 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 63.85 | 20.04 | 194.31 | -17.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 476.62 | 456.58 | 262.28 | 279.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 540.47 | 476.62 | 456.58 | 262.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35.04 | -56.68 | 9.28 | -38.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 161.83 | -711.04 | 124.2 | -4055.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.08 | -0.771 | -0.614 | -1.66 |
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