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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CNT | Toronto | CAD | Real-time | |
CEUMF | OTC Markets | USD | Delayed |
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 | -0.471 | -0.398 | -0.446 | -0.395 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.226 | -0.223 | 0.251 | -0.724 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.223 | 0.108 | 0.18 | 0.693 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.074 | -0.053 | 0.302 | -0.055 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.003 | -0.017 | 0.004 | -0.049 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.012 | 0.066 | 0.518 | -0.228 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.56 | 2.49 | 1.98 | 2.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.57 | 2.56 | 2.49 | 1.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.08 | -0.276 | 0.259 | -0.829 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 71.17 | -206.37 | 131.29 | -272.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.15 | -6.92 | 1.02 | -14.02 |
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