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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAN | TSXV | CAD | Delayed | |
DRRSF | OTC Markets | USD | Delayed | |
DAN | 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 | 2.49 | -2.5 | -0.531 | -0.149 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.415 | -0.434 | -0.413 | -0.251 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.033 | -0.01 | 0.006 | 2.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.078 | -0.018 | -0.511 | 0.012 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.001 | -0 | -0.001 | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.525 | -0.461 | -0.918 | 1.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.77 | 4.23 | 5.15 | 3.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.25 | 3.77 | 4.23 | 5.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.338 | -1.54 | -0.111 | 0.608 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 78.06 | -1281.79 | -118.34 | 119.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.874 | -0.727 | -0.528 | 2.15 |
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