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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LDDFF | OTC Markets | USD | Delayed | |
SCAN | CBOE Canada | CAD | Real-time | |
SCAN | TSXV | CAD | Delayed |
Period Ending: | 2024 31/03 |
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 | -1.84 | -1.74 | -2.56 | -2.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.638 | -1.66 | -0.779 | -0.504 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.027 | 0.128 | -0.314 | -0.032 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.996 | 1.26 | 1.3 | -0.012 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.003 | -0 | -0 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.396 | -0.252 | 0.158 | -0.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.001 | 0.266 | 0.108 | 0.677 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.397 | 0.014 | 0.266 | 0.108 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -0.966 | -0.824 | -0.208 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -17.3 | -295.75 | 85.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.83 | -8.2 | -5.35 | -3.16 |
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