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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALTA | TSXV | CAD | Delayed | |
T6UP | TradeGate | EUR | Delayed | |
T6UP | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/11 |
2023 31/08 |
2023 31/05 |
2023 28/02 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.284 | -0.264 | -0.179 | -0.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.46 | -0.17 | -0.21 | -0.277 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.296 | -0.318 | -0.435 | -0.399 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5.84 | 0.046 | - | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.006 | -0.005 | -0.003 | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.09 | -0.442 | -0.645 | -0.701 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.49 | 0.931 | 1.58 | 2.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.58 | 0.49 | 0.931 | 1.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.626 | -0.401 | -0.543 | -0.527 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -56.06 | 26.2 | -3.05 | 22.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.49 | -2.05 | -2.81 | -1.88 |
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