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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MPVD | Toronto | CAD | Real-time | |
MPVDF | OTC Markets | USD | Delayed | |
MPVD | CBOE Canada | CAD | Real-time |
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 | 6.86 | -75.79 | -13.42 | 17.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 39.95 | 48.02 | 30.32 | -17.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.62 | -20.5 | -18.03 | -20.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.142 | -10.84 | -7.99 | -11.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6.19 | 6.68 | -5.66 | 5.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23.68 | 15.54 | 4.82 | -51.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29.67 | 14.13 | 9.31 | 60.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 53.35 | 29.67 | 14.13 | 9.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17.93 | - | -0.212 | -50.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 163.91 | - | 99.58 | -230.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 46.4 | 51.96 | 16.03 | -39.86 |
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