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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TMD | Toronto | CAD | Real-time | |
TMDIF | OTC Markets | USD | Delayed | |
TMD | CBOE Canada | CAD | Real-time | |
QTNG | Frankfurt | EUR | Delayed |
Period Ending: | 2024 30/06 |
2024 31/03 |
2023 31/12 |
2023 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.06 | -0.807 | -3.24 | 0.068 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.66 | -1.69 | -0.645 | -1.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.561 | 0.182 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.146 | -0.146 | -0.146 | -0.142 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.006 | -0.032 | 0.058 | -0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.81 | -1.84 | -1.35 | -1.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5.71 | 7.54 | 8.9 | 10.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.9 | 5.71 | 7.54 | 8.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.36 | -1.51 | 1.33 | -2.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 10.07 | -213.86 | 160.16 | -145.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -36.46 | -28.77 | -17.36 | -15.32 |
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