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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EDT | Toronto | CAD | Real-time | |
EDTXF | OTC Markets | USD | Delayed | |
EDT | CBOE Canada | CAD | Real-time | |
SD4 | 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 | -4.16 | -6.56 | -3.39 | -3.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.22 | -1.66 | -3.24 | -2.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.016 | -0.185 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.362 | -0.238 | 5.74 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.464 | 0.037 | -0.146 | 0.176 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.878 | -2.08 | 2.51 | -2.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.95 | 5.03 | 2.52 | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.07 | 2.95 | 5.03 | 2.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2.09 | 5.74 | -1.51 | -0.601 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -136.49 | 479.65 | -151.5 | 89.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.56 | -3.42 | -2.39 |
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