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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MSCL | Toronto | CAD | Real-time | |
MSCLF | OTC Markets | USD | Delayed | |
MSCL | 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 | -6.91 | -6.54 | -3.57 | -4.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7.13 | -5.44 | -4 | -3.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.1 | -17.52 | -0.01 | -0.007 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -2.02 | 50.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.905 | -0.819 | 0.85 | -1.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8.95 | -22.2 | -4.46 | 45.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22.07 | 44.26 | 48.73 | 2.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.11 | 22.07 | 44.26 | 48.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6.11 | -2.04 | -1.65 | -2.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -199.04 | -23.59 | 44.28 | -430.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.78 | -11.21 | -8.08 | -10.59 |
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