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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUG | Toronto | CAD | Real-time | |
LUGDF | OTC Markets | USD | Delayed | |
LUNG | Stockholm | SEK | 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 | 11.06 | 53.78 | 63.15 | 51.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 92.57 | 120.03 | 162.35 | 144.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -13.75 | -19.3 | -13.27 | -7.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -113.12 | -72.86 | -84.28 | -290.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.354 | -1.6 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -34.44 | 27.5 | 65.25 | -153.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 302.46 | 274.97 | 209.71 | 363.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 268.02 | 302.46 | 274.97 | 209.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 54.1 | 77.79 | 139.66 | 92.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -30.45 | -44.3 | 51.16 | 57.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.68 | 3.84 | 5.34 | 5.02 |
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