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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARIS | Toronto | CAD | Real-time | |
ARMN | NYSE | USD | Real-time | |
ARIS | CBOE Canada | CAD | Real-time | |
ZP1 | TradeGate | EUR | Delayed | |
ZP1 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.744 | -3.88 | 12.44 | 8.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.787 | 30.96 | 44.77 | 9.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -38.74 | -45.8 | -35.55 | -25.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7.28 | -2.63 | -12.77 | -1.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.108 | -6.68 | -2.28 | -7.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -47.12 | -16.22 | -3.51 | -15.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 194.62 | 210.84 | 214.34 | 229.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 147.5 | 194.62 | 210.84 | 214.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27.08 | -4.72 | 7.04 | -14.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -474.18 | -166.98 | 149.2 | -294.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.66 | -2.19 | 3.41 | -4.64 |
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