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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NDVA | TSXV | CAD | Delayed | |
NDVAF | OTC Markets | USD | Delayed | |
NDVA | 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 | -0.769 | -0.902 | -0.995 | -2.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.52 | 1.5 | -0.629 | 0.461 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.113 | -0.143 | -0.006 | -0.118 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.055 | -0.055 | 0.419 | -0.304 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.018 | -0.017 | -0.014 | -0.007 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.69 | 1.31 | -0.216 | 0.039 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.91 | 2.61 | 2.82 | 2.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.23 | 3.91 | 2.61 | 2.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.85 | 1.42 | -3.8 | 0.361 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -229.75 | 137.4 | -1154.59 | -13.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.37 | 20.51 | -23.38 | 2.88 |
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