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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CNE | Toronto | CAD | Real-time | |
CNNEF | OTC Markets | USD | Delayed | |
CNE | CBOE Canada | CAD | Real-time | |
CNE | Colombia | COP | 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 | 3.65 | 29.9 | -0.524 | 39.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 54.72 | 22.57 | 66.21 | -24.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -47.9 | -67.88 | -38.17 | -63.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.06 | 35.35 | -18.81 | 51.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.047 | 0.591 | 2.62 | 1.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14.3 | -8.92 | 9.41 | -33.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39.42 | 48.34 | 38.94 | 72.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25.12 | 39.42 | 48.34 | 38.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7.88 | -27.41 | 14.29 | -78.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 71.23 | -291.73 | 118.3 | -1390.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.49 | -27.48 | 8.41 | -28.04 |
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