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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SVAUF | OTC Markets | USD | Delayed | |
SVI | Toronto | CAD | Delayed | |
SVI | CBOE Canada | CAD | Real-time |
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 | -7.96 | -27.79 | 16.38 | 12.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15.4 | 21.18 | 21.96 | -53.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.25 | -81.22 | -19.66 | 41.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9.33 | 63.22 | -7.92 | 20.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.474 | 3.18 | -5.61 | 9.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13.86 | 10.68 | 16.29 | 6.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.34 | 13.86 | 10.68 | 16.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14.57 | 43.74 | 6.62 | 22.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.69 | 560.95 | -70.98 | 56.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.796 | 1.08 | 1.29 | -2.41 |
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