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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NZP | TSXV | CAD | Delayed | |
NZP | CBOE Canada | CAD | Real-time | |
3GRE | Frankfurt | EUR | Delayed | |
CRP | New Zealand | NZD | 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 | -0.342 | -0.413 | -0.558 | -0.669 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.18 | -0.527 | -0.67 | -0.387 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.01 | -0.071 | - | 0.016 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.175 | 0.189 | 0.541 | 0.007 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0 | -0.008 | 0.004 | -0 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.025 | -0.446 | -0.125 | -0.367 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.249 | 0.696 | 0.82 | 1.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.224 | 0.249 | 0.696 | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.118 | -0.954 | 0.112 | -0.077 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 112.34 | -954.28 | 244.62 | 62.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.5 | -7.8 | -7.14 | -2.71 |
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