Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ELEF | Toronto | CAD | Real-time | |
SILEF | OTC Markets | USD | Delayed | |
ELEF | CBOE Canada | CAD | Real-time | |
1P2 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.604 | -0.437 | -0.955 | -0.929 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.194 | -1.15 | -1.2 | -11.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1.16 | 1.17 | -0.297 | 1.83 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.164 | 1.49 | 0.528 | 8.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.033 | -0.02 | 0.002 | 0.368 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.834 | 1.54 | -0.966 | -1.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.08 | 0.539 | 1.5 | 2.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.25 | 2.08 | 0.539 | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.432 | -0.982 | - | -2.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 144.04 | 60.02 | - | -18.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.64 | -24.58 | -16.21 | -111.47 |
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