Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
MJ | CBOE Canada | CAD | Real-time | |
TRLFF | OTC Markets | USD | Delayed | |
MJ | CSE | CAD | Delayed | |
TLAG | Frankfurt | EUR | Delayed |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.36 | -0.382 | -0.27 | -0.466 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.053 | 0.018 | 0.136 | -0.059 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 0.055 | -0.097 | -0.217 | -0.026 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.095 | - | - | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | -0 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.014 | -0.079 | -0.082 | -0.116 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.028 | 0.106 | 0.188 | 0.303 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.041 | 0.028 | 0.106 | 0.188 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.513 | 0.053 | -0.055 | -0.021 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1076.43 | 195.45 | -166.07 | 98.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.01 | 2.09 | 5.96 | -2.04 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review