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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GGD | Toronto | CAD | Real-time | |
GLGDF | OTC Markets | USD | Delayed | |
GGD | CBOE Canada | CAD | Real-time |
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 | 1.27 | 0.192 | -4.3 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.64 | -3.03 | -0.209 | -0.299 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.95 | -3.42 | -2.83 | -1.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.121 | -0.114 | -0.157 | -0.156 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.253 | 0.847 | -0.446 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.96 | -6.45 | -3.48 | -2.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 88.79 | 95.23 | 98.72 | 100.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 80.82 | 88.79 | 95.23 | 98.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7.08 | -3.01 | 5.52 | -1.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -135.32 | -154.51 | 395.47 | 87.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.64 | -1.94 | -1.03 | -0.569 |
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