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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BMRRY | OTC Markets | USD | Delayed | |
BMEl | BATS Europe | GBP | Delayed | |
BMEB | London | GBP | Real-time |
Period Ending: | 2023 23/09 |
2023 23/06 |
2023 25/03 |
2022 25/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 82 | 82 | 95.5 | 95.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 147 | 147 | 227 | 227 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23.5 | -23.5 | -21 | -21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -130 | -130 | -199.5 | -199.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6.5 | -6.5 | 7 | 7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 230.5 | 230.5 | 230 | 230 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 224 | 224 | 237 | 237 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 114.44 | 52.44 | 107.62 | 256.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 118.24 | -51.28 | -58.06 | 148.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.13 | 2.14 | 4.36 | 4.96 |
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