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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DCNN | CSE | CAD | Delayed | |
AGFAF | OTC Markets | USD | Delayed | |
DCNN | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 12.97 | 0.88 | 3.87 | 0.056 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.345 | -0.336 | -0.168 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 0.304 | 1.81 | 0.975 | 0.091 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.018 | -0.025 | 0.023 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.59 | 1.47 | 0.679 | -0.122 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.33 | 0.862 | 0.182 | 0.304 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2.33 | 0.862 | 0.182 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.368 | -0.42 | -1.99 | -0.433 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 12.39 | 78.87 | -359.74 | 58.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -287.28 | -44.51 | -13.62 |
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