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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VLE | Toronto | CAD | Real-time | |
VLERF | OTC Markets | USD | Delayed | |
VLE | 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 | 55.97 | -6.84 | -1.53 | 197.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 79.62 | 58.2 | -84.23 | -26.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.64 | -36.87 | -47.94 | 233.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27.11 | -29.7 | -27.09 | 42.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.134 | 0.85 | -0.188 | -0.979 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33.86 | -8.08 | -160.47 | 251.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 100 | 108.08 | 268.55 | 17.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 133.87 | 100 | 108.08 | 268.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 71.44 | 22.66 | -113.39 | 114.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 215.18 | 119.99 | -199.45 | 1010.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 21.89 | 7.07 | -84.78 | -15.46 |
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