Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
TML | Toronto | CAD | Real-time | |
TSRMF | OTC Markets | USD | Delayed | |
TML | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.65 | -3.09 | -2.91 | -4.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.23 | -2.4 | -2.79 | -3.89 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -0.005 | -0.008 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 3.41 | -0.022 | 1.38 | -0.031 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.34 | -0.328 | 0.355 | 0.017 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.18 | -2.42 | -1.42 | -3.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.25 | 10.68 | 12.1 | 16.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9.43 | 8.25 | 10.68 | 12.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.37 | -1.59 | -1.54 | -2.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 13.59 | -3.09 | 31.79 | 73.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.35 | -9.81 | -7.22 | -8.04 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review