Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SLI | TSXV | CAD | Delayed | |
SLI | NYSE | USD | Real-time | |
SLI | CBOE Canada | CAD | Real-time | |
S5L | TradeGate | EUR | Delayed |
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 | -10.36 | -10.2 | -9.73 | -26.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7.73 | -7.71 | -6.44 | -4.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6.91 | -16.73 | -16.72 | -26.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 14.34 | 3.13 | -0.029 | -0.068 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.167 | -0.045 | 0.605 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.115 | -21.35 | -22.43 | -31.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.83 | 37.18 | 59.61 | 91.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15.72 | 15.83 | 37.18 | 59.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.71 | -22.28 | -17.8 | -18.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 51.94 | -25.18 | 4 | -1.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.84 | -5.35 | -3.48 | -2.91 |
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