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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AQN | Toronto | CAD | Real-time | |
AQN_pa | Toronto | CAD | Real-time | |
AQN_pd | Toronto | CAD | Real-time | |
AQN | NYSE | USD | Real-time | |
AQN | CBOE Canada | CAD | Real-time | |
751 | 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 | -89.15 | 186.32 | -174.55 | -253.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 130.74 | 200.73 | 132.63 | 261.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -211.65 | -256.39 | -344.66 | -275.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 114.4 | 4.39 | 209.9 | 37.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -11.86 | -3.4 | 2.86 | -6.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 31.83 | -50.25 | -4.3 | 23.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54.44 | 106.39 | 99.07 | 76.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 86.26 | 56.14 | 94.77 | 100.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -237.05 | -164.8 | -140.99 | 1.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -43.84 | -16.89 | -8009.89 | 100.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.93 | -3.06 | -3.65 | 0.248 |
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