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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TXG | Toronto | CAD | Real-time | |
TORXF | OTC Markets | USD | Delayed | |
TXG | CBOE Canada | CAD | Real-time | |
73GN | Frankfurt | EUR | 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 | 43.1 | 50.4 | 10.5 | 75.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 79.8 | 120 | 44.2 | 89.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -137.3 | -155 | -116.9 | -125.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.9 | -2.1 | -2.4 | -2.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.3 | 0.1 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -59.6 | -36.6 | -75.9 | -36.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 172.8 | 209.4 | 285.3 | 321.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 113.2 | 172.8 | 209.4 | 285.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11.78 | -8.9 | -63.42 | -44.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -32.3 | 85.97 | -43.66 | 12.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.72 | -2.35 | -7.65 | -2.89 |
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