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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTAGY | OTC Markets | USD | Delayed | |
CTAGF | OTC Markets | USD | Delayed | |
CPIl | BATS Europe | GBP | Delayed | |
CPI | London | GBP | 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 | -46.85 | -46.85 | -42.2 | -42.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6.45 | -6.45 | -13.7 | -13.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 15.4 | 15.4 | -10.55 | -10.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22 | -22 | -16.15 | -16.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.75 | 2.75 | -1.15 | -1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13.65 | -13.65 | -41.15 | -41.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 169.05 | 169.05 | 202.45 | 202.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 155.4 | 155.4 | 161.3 | 161.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12.28 | 26.38 | 41.46 | -58.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -53.46 | -36.38 | 171.3 | -261.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.06 | -7.83 | -6.2 | -4.65 |
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