Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
EQX | Toronto | CAD | Real-time | |
EQX | NYSE | USD | Real-time | |
EQX | 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 | 3.9 | 2.22 | 5.36 | 17.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 125.91 | 69.28 | 19.88 | 143.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -143.49 | -150.82 | -111.59 | -56.77 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -148.52 | 264.64 | -20.15 | -3.48 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -37.9 | -4.46 | 16.7 | 16.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -164.74 | 182.3 | -110.47 | 84.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 356.74 | 174.44 | 284.91 | 200.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 192 | 356.74 | 174.44 | 284.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -63.86 | -104.84 | -96.85 | -105.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 39.09 | -8.25 | 7.87 | -55.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.72 | -5.92 | -6.35 | 0.965 |
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