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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SEA | Toronto | CAD | Real-time | |
SA | NYSE | USD | Real-time | |
SEA | CBOE Canada | CAD | Real-time |
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 | -8.17 | -22.18 | -5.29 | 8.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.35 | -7.34 | -5.26 | -3.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -39.3 | -63.98 | -83.66 | -46.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10.83 | 34.99 | 4.55 | 215.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -12.9 | 14.69 | -11.1 | 5.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.74 | -36.52 | -83.68 | 165.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 82.44 | 118.96 | 202.64 | 37.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55.69 | 82.44 | 118.96 | 202.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -56.32 | -90.39 | -81.46 | -37.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 37.7 | -10.97 | -116.41 | 9.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.14 | -5.23 | -6.63 | -3.89 |
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