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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MRE | Toronto | CAD | Real-time | |
MRE | CBOE Canada | CAD | Real-time | |
03M | 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 | 43.65 | 1.85 | 53.74 | 49.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 39.05 | 193.26 | 153.2 | 110.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -66.47 | -75.26 | -63.82 | -79.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14.61 | -109.24 | -57.54 | -41.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4.93 | -6.5 | 7.13 | -0.706 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13.11 | 8.08 | 32.97 | -10.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 186.8 | 178.72 | 145.76 | 156.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 173.69 | 186.8 | 178.72 | 145.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -51.47 | 142 | 71.93 | 32.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -132.89 | 97.41 | 123.05 | 188.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.14 | 8.87 | 9 | 2.94 |
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