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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TSND | Toronto | CAD | Delayed | |
TSNDF | OTC Markets | USD | Delayed | |
TSND | 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 | -44.14 | -10.83 | -15.62 | -24.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.42 | 8.93 | 0.686 | 8.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.93 | -8.42 | 6.7 | -11.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.52 | -7.4 | -4.98 | 9.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.122 | 0.043 | 0.101 | 0.031 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.17 | -6 | 0.984 | 6.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25.41 | 31.42 | 27.93 | 26.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22.24 | 25.41 | 28.92 | 32.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46.46 | 18.88 | 10.51 | 29.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -346.12 | 79.6 | -64.8 | 168.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.33 | 1.18 | -0.408 | 1.38 |
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