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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NGD | NYSE | USD | Real-time | |
NGD | CBOE Canada | CAD | Real-time | |
NGD | Toronto | CAD | Real-time | |
NGD | Frankfurt | 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 | -43.5 | -27.4 | -2.7 | -2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 54.7 | 70.6 | 100.1 | 56.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59 | -58.8 | -68.7 | -68.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24.1 | -6.4 | -25.4 | -10.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.4 | 0.4 | -0.1 | -0.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -28.8 | 6.1 | 5 | -22.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 185.5 | 179.4 | 174.4 | 197.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 156.7 | 185.5 | 179.4 | 174.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.44 | 28.81 | 19.56 | 26.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -95.01 | 47.28 | -25.9 | 266.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.547 | 0.997 | 4.74 | -2.06 |
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