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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DR | Toronto | CAD | Real-time | |
MFCSF | OTC Markets | USD | Delayed | |
DR | CBOE Canada | CAD | Real-time | |
31F | Frankfurt | EUR | Delayed |
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 | 10.88 | -0.114 | 3.32 | 4.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19.83 | 15.77 | 18.2 | 18.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.32 | -6.94 | -2.86 | -2.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.38 | -9.77 | -22.68 | -15.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.008 | -0.028 | -0.01 | -0.004 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.87 | -0.97 | -7.36 | 0.379 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26.98 | 27.95 | 35.3 | 34.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24.11 | 26.98 | 27.95 | 35.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10.08 | 3.98 | 11.15 | 11.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 153.45 | -64.32 | -0.617 | -53.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.9 | 3.69 | 10.69 | 10.71 |
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