Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CNE | Toronto | CAD | Real-time | |
CNNEF | OTC Markets | USD | Delayed | |
CNE | CBOE Canada | CAD | Real-time | |
CNE | Colombia | COP | Delayed |
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 | 29.9 | -0.524 | 39.99 | 16.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22.57 | 66.21 | -24.41 | 30.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -67.88 | -38.17 | -63.98 | -36.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 35.35 | -18.81 | 51.27 | 16.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.591 | 2.62 | 1.95 | -0.587 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8.92 | 9.41 | -33.14 | 13.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 48.34 | 38.94 | 72.07 | 58.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39.42 | 48.34 | 38.94 | 72.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27.41 | 14.29 | -78.11 | 6.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -291.73 | 118.3 | -1390.99 | -89.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -27.48 | 8.41 | -28.04 | -5.71 |
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