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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FCU | Toronto | CAD | Real-time | |
FCUUF | OTC Markets | USD | Delayed | |
FCU | 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 | -1.46 | -2.8 | -0.416 | -2.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.77 | -1.6 | -1.02 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -96.22 | 0.68 | -3.58 | -4.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 74.47 | 24.79 | 7.57 | 6.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.001 | -0.001 | 0.001 | -0.003 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.52 | 23.86 | 2.98 | 1.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 74.01 | 50.15 | 47.17 | 45.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49.49 | 74.01 | 50.15 | 47.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7.97 | -4.59 | -4.58 | -5.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -73.44 | -0.213 | 11.3 | -89.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.32 | -0.736 | -0.786 | -1.34 |
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