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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MGROF | OTC Markets | USD | Delayed | |
MGRO | CBOE Canada | CAD | Real-time | |
MGRO | TSXV | CAD | 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 | - | 3.43 | -1.86 | -1.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 2.65 | -0.932 | -1.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 0.096 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.081 | 0.003 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 2.65 | -0.837 | -1.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 4.17 | 5 | 6.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 6.82 | 4.17 | 5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 1.93 | -0.149 | -0.567 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 1395.27 | 73.77 | -9.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 4.08 | -1.15 | -1.08 |
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