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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SVA | Toronto | CAD | Delayed | |
SEOVF | OTC Markets | USD | Delayed | |
SVA | CBOE Canada | CAD | Real-time | |
PHS | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -9.74 | -11.7 | -9.93 | -9.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.25 | -11.35 | -4.48 | -9.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2.08 | 2.18 | 9.61 | -0.893 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.043 | 0.119 | -0.043 | 0.122 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.11 | -0.181 | 0.009 | 0.066 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.21 | -9.06 | 5.1 | -9.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.72 | 17.78 | 12.68 | 22.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.51 | 8.72 | 17.78 | 12.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.771 | -6.88 | -0.986 | -5.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 88.79 | -597.31 | 82.67 | -120.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.22 | -4.92 | -1.62 | -3.25 |
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