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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TBRD | TSXV | CAD | Delayed | |
THBRF | 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 | 0.618 | -0.727 | -2.57 | -2.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18.2 | 2.02 | -10.82 | -13.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.737 | -0.959 | 0.156 | -0.139 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20.61 | -4.91 | 16.47 | -4.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.146 | -0.197 | 0.092 | 0.013 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.04 | -3.49 | 5.91 | -18.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21.87 | 25.36 | 19.45 | 37.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19.83 | 21.87 | 25.36 | 19.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 22.21 | 6.07 | 1.62 | -5.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 265.69 | 275.92 | 128.13 | -116.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.27 | 0.99 | -6.09 | -7.96 |
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