Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARX | Toronto | CAD | Real-time | |
AETUF | OTC Markets | USD | Delayed | |
ARX | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 506.3 | 236.4 | 278.9 | 574.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 698.9 | 604.2 | 550.9 | 540.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -434.3 | -394.6 | -464.4 | -397.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -265.7 | -208 | -90.3 | -195.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -10.8 | 7.6 | -7 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.1 | 1.6 | -3.8 | -52.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.2 | 0.6 | 4.4 | 57.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.1 | 2.2 | 0.6 | 4.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23.14 | 190.61 | 52.86 | -91.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -87.86 | 260.58 | 157.85 | -133.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.35 | 1.57 | 1.25 | 0.576 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review