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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FRU | Toronto | CAD | Real-time | |
FRHLF | OTC Markets | USD | Delayed | |
FRU | CBOE Canada | CAD | Real-time |
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 | 34.32 | 42.27 | 24.26 | 31.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70.7 | 53.68 | 49.94 | 42.56 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -12.34 | -1.16 | -3.16 | -4.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -59.06 | -52.08 | -47.05 | -38.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6.22 | 6.05 | -6.25 | -0.235 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.702 | 0.453 | -0.259 | -0.016 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 0.249 | 0.508 | 0.524 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 0.702 | 0.249 | 0.508 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 54.91 | 43.26 | 68.72 | 33.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 26.94 | -37.05 | 107.63 | -50.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.33 | 2.37 | 2.31 | 1.75 |
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