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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KURN | Switzerland | CHF | Delayed | |
CSBTF | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.34 | -4.34 | -2.53 | -2.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.05 | -1.05 | -3.37 | -3.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.117 | -0.117 | -0.046 | -0.046 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.069 | 0.069 | -0.154 | -0.154 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.974 | -0.974 | -0.176 | -0.176 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.33 | -1.33 | -3.6 | -3.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.53 | 15.53 | 20.46 | 20.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.21 | 14.21 | 16.86 | 16.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.338 | -1.98 | -0.696 | -4.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 82.97 | -185.28 | 83.71 | -224.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.902 | -1.49 | -6.79 | -7.4 |
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