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Watchlist

Kurs: 0,52 CAD -14,75% Markt geschlossen

Marktkap.: CA$2,07 Mio.

C	Cypher Metaverse Inc CNSX:CODE	CA
M	MoaData Co Ltd KOSDAQ:288980	KR
M	Mitsubishi Logistics Corp DUS:MIB	JP
	Ambromobiliare SpA MIL:AMB	IT
H	Hansco Capital Corp XTSX:HCO.P	CA
U	Universal Textile Co Ltd TWSE:1445	TW
	BJ's Restaurants Inc NASDAQ:BJRI	US
A	ASBISc Enterprises PLC WSE:ASB	CY
A	American Sierra Gold Corp OTC:AMNP	US
	Chugoku Electric Power Co Inc TSE:9504	JP
A	Apogee 21 Holdings Inc OTC:APHD	US
B	Bangkok Ranch PCL SET:BR	TH
W	Waseco Resources Inc F:WSE	CA
	Value Exchange International Inc OTC:VEII	HK
B	Bonyf NV PAR:MLBON	BE
U	Urbana Corp OTC:UBAAF	CA
	Black Hawk Acquisition Corp NASDAQ:BKHA	US
F	Furukawa Electric Co Ltd F:FKA	JP
H	Happy Forgings Ltd NSE:HAPPYFORGE	IN
I	Indigy PCL SET:IDG	TH

Cashflow-Rechnung

Investitions-Cashflow

-26%

+80%

10Y

Finanzierungs-Cashflow

-89%

-92%

10Y

Währung: CAD

	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024
Operativer Cashflow
Nettogewinn	0	0	0	(0)	(3)	(5)	(7)	(7)	(7)	(5)	(4)	(4)	(5)	(4)	(5)	(5)	(4)	(7)	(8)	(8)	(13)	(11)	(10)	(9)	(3)	(3)	(2)	(2)	(2)	(1)	(1)	(1)
Abschreibungen	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0
Veränderung latenter Steuern	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aktienbasierte Vergütung	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	1	3	5	5	6	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	(1)	(0)	(0)	(0)	1	3	4	4	3	1	0	0	2	2	3	3	2	5	5	5	9	7	6	6	1	0	0	0	(0)	(0)	(0)	(0)
Veränderung des Working Capital	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	(0)	0	(1)	(1)	0	(1)	1	1	(0)	0	0	0	0	0	0	0	0
Cashflow aus operativer Tätigkeit	(0) N/A	(0) -19%	(0) -167%	(1) -275%	(2) -150%	(2) -61%	(3) -25%	(3) -14%	(3) +10%	(3) +0%	(3) +4%	(3) -1%	(3) +13%	(2) +14%	(2) -1%	(2) +30%	(2) -22%	(4) -91%	(4) -8%	(4) +7%	(4) -18%	(3) +32%	(3) +8%	(3) -19%	(2) +29%	(2) +19%	(2) +14%	(2) +2%	(2) -3%	(1) +27%	(1) +26%	(0) +43%
Investitions-Cashflow
Investitionsausgaben	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	(1)	(0)	(0)	0	(0)	(0)	0	0	0	0
Sonstige Posten	0	0	0	0	(1)	(1)	(1)	(3)	(3)	(3)	(2)	(1)	(1)	(2)	(2)	(1)	(0)	0	(0)	(0)	(0)	0	(0)	0	0	0	(0)	(0)	(1)	0	(0)	(0)
Cashflow aus Investitionstätigkeit	0 N/A	0 N/A	0 N/A	0 N/A	(1) N/A	(1) -31%	(1) -71%	(3) -184%	(3) +11%	(3) +5%	(2) +21%	(1) +38%	(1) +10%	(2) -44%	(2) -3%	(1) +71%	(0) +12%	0 N/A	(0) N/A	(1) -389%	(1) -5%	0 N/A	(1) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -50%	(1) -32%	0 N/A	(0) N/A	(0) +14%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	1	2	5	9	8	7	4	1	1	3	3	3	4	2	3	7	8	8	7	4	2	2	1	0	0	0	0	0	0	0
Sonstiges	0	0	(0)	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	(0)
Cashflow aus Finanzierungstätigkeit	0 N/A	0 N/A	1 +567%	2 +104%	5 +127%	9 +91%	8 -10%	7 -12%	4 -39%	1 -77%	1 N/A	3 +186%	3 +0%	3 +6%	4 +18%	2 -49%	3 +72%	7 +124%	8 +11%	8 +6%	7 -12%	3 -53%	2 -39%	1 -32%	1 -24%	0 -95%	0 +89%	0 N/A	0 +274%	0 -7%	0 -14%	0 +48%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoveränderung der Zahlungsmittel	0 N/A	0 -44%	1 +833%	1 +71%	2 +71%	6 +128%	4 -34%	0 -95%	(2) N/A	(5) -185%	(4) +15%	(1) +64%	(1) +37%	(1) +3%	(0) +52%	(0) +44%	1 N/A	4 +335%	4 +7%	4 +2%	2 -43%	(0) N/A	(1) -314%	(2) -39%	(1) +27%	(2) -49%	(2) +5%	(2) -7%	(2) +4%	(1) +22%	(1) +41%	(0) +65%
Free Cashflow
Free Cashflow	(0) N/A	(0) -19%	(0) -167%	(1) -275%	(2) -150%	(2) -61%	(3) -25%	(3) -14%	(3) +10%	(3) +1%	(3) +4%	(3) -1%	(3) +13%	(2) +14%	(2) -1%	(2) +30%	(2) -22%	(4) -91%	(4) -8%	(4) -10%	(5) -16%	(3) +41%	(3) -14%	(3) +3%	(2) +25%	(2) +24%	(2) +6%	(2) +4%	(2) +5%	(1) +27%	(1) +26%	(0) +43%