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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AAV | Toronto | CAD | Real-time | |
AAVVF | OTC Markets | USD | Delayed | |
AAV | CBOE Canada | CAD | Real-time | |
9SA0 | TradeGate | 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 | 23.16 | 41.03 | 28.31 | 2.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67.37 | 89.05 | 90.38 | 37.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -79.43 | -58.85 | -49.89 | -88.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11.88 | -52.12 | -3.56 | 43.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.189 | -0.375 | 0.354 | -0.151 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.17 | -21.92 | 36.93 | -6.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19.26 | 41.18 | 4.25 | 10.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19.09 | 19.26 | 41.18 | 4.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7.81 | 21.81 | 20.38 | -59.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -135.84 | 7.01 | 134.12 | -3442.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.805 | 3.51 | 1.87 | -1.86 |
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