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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AOT | Toronto | CAD | Real-time | |
AOTVF | OTC Markets | USD | Delayed | |
BHQ | TradeGate | 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 | -6.21 | 1.7 | -1.47 | -3.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8.8 | -1.76 | -4.61 | -1.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22.48 | -50.64 | -33.57 | -31.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 51.36 | -1.48 | -0.21 | 3.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.368 | 0.249 | -0.12 | 0.291 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20.05 | -53.84 | -38.51 | -29.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26.97 | 80.81 | 119.32 | 149.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47.03 | 26.97 | 80.81 | 119.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -63.14 | - | -12.87 | -34.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -41.96 | - | 62.98 | -1067.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -16.33 | -18.86 | -18.29 | -11.53 |
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