Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAN | TSXV | CAD | Delayed | |
DRRSF | OTC Markets | USD | Delayed | |
DAN | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.89 | 2.49 | -2.5 | -0.531 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.6 | -0.415 | -0.434 | -0.413 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 0.008 | -0.033 | -0.01 | 0.006 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.011 | -0.078 | -0.018 | -0.511 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0 | -0.001 | -0 | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.603 | -0.525 | -0.461 | -0.918 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.25 | 3.77 | 4.23 | 5.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.64 | 3.25 | 3.77 | 4.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.21 | -0.267 | -1.54 | -0.111 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -354.2 | 82.66 | -1281.79 | -118.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.14 | -0.874 | -0.727 | -0.528 |
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