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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PEY | Toronto | CAD | Real-time | |
PEYUF | OTC Markets | USD | Delayed | |
PEY | CBOE Canada | CAD | Real-time |
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 | 87.8 | 57.44 | 57.42 | 89.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 173.25 | 139.41 | 148.61 | 183.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -567.76 | -350.78 | -102.07 | -126.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 415.95 | 217.8 | -41.44 | -65.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.55 | -2.28 | 0.324 | 0.288 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21.43 | 6.42 | 5.09 | -7.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.74 | 9.32 | 4.23 | 11.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37.18 | 15.74 | 9.32 | 4.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -55.31 | -0.594 | 46.26 | -215.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -9206.18 | -101.28 | 121.46 | -86.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.64 | 1.74 | 3.46 | 2.92 |
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