AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.75M - | 12.08M 27.90% | 13.61M 12.64% | 13.03M 4.22% | 17.86M 37.01% | 19.22M 7.66% | 16.47M 14.33% | 18.53M 12.55% | 25.47M 37.44% | 23.43M 8.02% | 22.32M 4.73% | 18.83M 15.64% | 24M 27.45% | 39.41M 64.22% | 20.37M 48.31% | 19.34M 5.04% | 32.15M 66.20% | 17.46M 45.68% | 23.46M 34.36% | 18.61M 20.68% | 29.58M 58.93% | 20.41M 31.00% | 21.72M 6.40% | 15.85M 27.03% | 9.41M 40.63% | 20.07M 113.35% | 6.10M 69.60% | 11K 99.82% | -22.88M 208,054.55% | 3.26M 114.26% | 1.06M 67.50% | 458K 56.79% | -5.76M 1,356.99% | -2.02M 64.83% | 540K 126.67% | 563K 4.26% | -20.77M 3,789.17% | 3.86M 118.58% | 1.98M 48.73% | 3.67M 85.65% | -266K 107.24% | 6.31M 2,472.56% | 7.45M 17.98% | 5.84M 21.50% | |
depreciation and amortization | 9.00M - | 8.78M 2.47% | 8.92M 1.55% | 8.88M 0.46% | 8.73M 1.69% | 9.19M 5.36% | 9.92M 7.87% | 11.38M 14.77% | 14.18M 24.53% | 12.74M 10.14% | 13.69M 7.45% | 11.70M 14.55% | 12.60M 7.70% | 12.47M 0.98% | 12.22M 2.00% | 10.86M 11.12% | 10.96M 0.92% | 10.60M 3.34% | 10.95M 3.31% | 11.06M 1.03% | 11.21M 1.32% | 13.53M 20.74% | 13.62M 0.68% | 13.43M 1.43% | 15.01M 11.82% | 14.51M 3.36% | 13.72M 5.42% | 13.00M 5.28% | 15.87M 22.10% | 13.04M 17.84% | 12.57M 3.63% | 14.06M 11.86% | 12.23M 13.02% | 12.13M 0.79% | 11.99M 1.16% | 11.41M 4.80% | 11.87M 3.98% | 11.86M 0.04% | 12.31M 3.79% | 11.95M 2.98% | 10.50M 12.14% | 11.21M 6.75% | 10.92M 2.53% | 11.33M 3.73% | |
deferred income tax | 973K - | 2.21M 127.13% | 1.62M 26.79% | 682K 57.85% | 4.64M 581.09% | 4.91M 5.62% | 1.70M 65.39% | 3.54M 108.24% | 357K 89.90% | 2.98M 734.45% | 136K 95.43% | 334K 145.59% | 6.05M 1,712.28% | 3.45M 43.00% | 780K 77.39% | 1.69M 116.28% | -7.05M 517.96% | 167K 102.37% | 1.55M 826.95% | 505K 67.38% | 5.94M 1,077.03% | 1.82M 69.41% | 1.55M 14.47% | 1.28M 17.75% | 2.39M 86.79% | 3.06M 28.17% | 4.37M 42.55% | 17K 99.61% | -3.90M 23,035.29% | -1.38M 64.68% | -2.17M 57.52% | -1.99M 8.48% | -2.02M 1.96% | -1.17M 42.05% | -1.90M 61.89% | -992K 47.76% | 1.04M 205.04% | -2.98M 386.08% | -664K 77.73% | -871K 31.17% | 3.14M 460.28% | -624K 119.89% | -527K 15.54% | -1.68M 217.84% | |
stock based compensation | -1.85M - | -548K 70.43% | 1.71M 411.86% | 291K 82.97% | -3.17M 1,190.38% | 86K 102.71% | 313K 263.95% | -128K 140.89% | -513K 300.78% | -883K 72.12% | 684K 177.46% | -670K 197.95% | -875K 30.60% | -24.53M 2,703.43% | -433K 98.23% | -2.58M 494.69% | -1.23M 52.16% | -557K 54.79% | 38K 106.82% | -542K 1,526.32% | 108K 119.93% | -1.29M 1,294.44% | 214K 116.59% | -82K 138.32% | -249K 203.66% | -1K 99.60% | 200K 20,100% | -358K 279% | 12.06M 3,467.88% | 178K 98.52% | 91K 48.88% | 48K 47.25% | 2K 95.83% | 156K - | 260K - | 787K 202.69% | 1.42M 80.43% | ||||||||
change in working capital | 14.05M - | -20.86M 248.43% | -5.17M 75.20% | -2.80M 45.83% | 5.58M 299.00% | -26.66M 578.08% | 7.41M 127.78% | -11.12M 250.21% | -10.58M 4.85% | -13.07M 23.46% | -14.73M 12.70% | -4.87M 66.93% | 39.77M 916.67% | -41.81M 205.12% | -1.83M 95.62% | 11.93M 752.02% | 33.16M 177.88% | -36.53M 210.16% | -19.07M 47.79% | 767K 104.02% | 13.68M 1,683.83% | -26.91M 296.71% | -12.06M 55.19% | -3.55M 70.59% | 15.64M 540.96% | -57.45M 467.30% | 21.55M 137.52% | 31.78M 47.45% | 25.87M 18.58% | -36.65M 241.66% | 646K 101.76% | -10.20M 1,678.95% | 12.45M 222.05% | -9.09M 173.05% | -6.04M 33.60% | 22.74M 476.57% | 22.61M 0.55% | -32.20M 242.37% | -33.27M 3.34% | -14.85M 55.38% | 3.09M 120.79% | 2.27M 26.60% | -4.08M 280.14% | 1.84M 145.17% | |
accounts receivables | 394K - | 29.36M 7,352.28% | -33.03M 212.51% | -9.57M 71.02% | |||||||||||||||||||||||||||||||||||||||||
inventory | -6.49M - | -4.20M 35.20% | -12.00M 185.49% | -5.45M 54.60% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 28.83M - | -2.55M 108.83% | 12.84M 604.24% | -18.25M 242.15% | 2.27M - | 1.84M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -800K - | 290K 136.25% | 1.03M 255.86% | 205K 80.14% | 1.00M 389.76% | 212K 78.88% | 269K 26.89% | 206K 23.42% | 189K 8.25% | 207K 9.52% | 260K 25.60% | 210K 19.23% | 165K 21.43% | 234K 41.82% | 252K 7.69% | 210K 16.67% | -85K 140.48% | 262K 408.24% | 248K 5.34% | 204K 17.74% | 292K 43.14% | 545K 86.64% | 628K 15.23% | 644K 2.55% | 661K 2.64% | 814K 23.15% | 795K 2.33% | 844K 6.16% | 5.90M 599.41% | 650K 88.99% | 654K 0.62% | 674K 3.06% | 626K 7.12% | 113K 81.95% | 747K 561.06% | 741K 0.80% | 3.87M 422.81% | 1.08M 71.99% | 454K 58.16% | 537K 18.28% | 890K 65.74% | 23.08M 2,493.26% | 22.62M 1.98% | 1.31M 94.23% | |
net cash provided by operating activities | 38.13M - | 1.95M 94.89% | 21.71M 1,013.28% | 20.28M 6.56% | 34.63M 70.74% | 6.96M 79.90% | 36.07M 418.10% | 22.41M 37.88% | 29.09M 29.85% | 25.40M 12.70% | 22.36M 11.97% | 25.53M 14.18% | 81.71M 220.05% | -10.77M 113.18% | 31.36M 391.13% | 41.46M 32.20% | 67.90M 63.77% | -8.60M 112.66% | 17.17M 299.81% | 30.61M 78.21% | 60.81M 98.69% | 8.10M 86.68% | 25.67M 217.04% | 27.57M 7.38% | 42.87M 55.49% | -18.99M 144.31% | 46.74M 346.10% | 45.29M 3.10% | 32.93M 27.29% | -20.90M 163.46% | 12.85M 161.48% | 3.05M 76.25% | 17.52M 474.15% | -48K 100.27% | 5.34M 11,225% | 34.46M 545.39% | 18.78M 45.50% | -18.37M 197.78% | -18.93M 3.05% | 1.23M 106.49% | 18.77M 1,428.18% | 19.83M 5.65% | 14.54M 26.68% | 18.65M 28.28% | |
investments in property plant and equipment | -17.83M - | -6.56M 63.18% | -4.97M 24.34% | -7.25M 46.03% | -16.70M 130.27% | -6.06M 63.72% | -8.92M 47.24% | -7.88M 11.64% | -21.04M 166.93% | -3.63M 82.73% | -7.96M 118.93% | -10.96M 37.71% | -23.40M 113.58% | -16.59M 29.09% | -18.56M 11.88% | -11.99M 35.41% | -20.13M 67.86% | -8.32M 58.66% | -5.50M 33.93% | -14.39M 161.87% | -25.69M 78.49% | -15.57M 39.39% | -12.00M 22.93% | -16.32M 35.99% | -16.33M 0.02% | -5.94M 63.63% | -6.69M 12.68% | -6.29M 5.98% | -10.32M 64.04% | -3.67M 64.48% | -3.12M 14.98% | -4.28M 37.28% | -11.25M 162.94% | -5.23M 53.52% | -4.63M 11.40% | -6.09M 31.51% | -9.28M 52.26% | -4.22M 54.47% | -2.63M 37.75% | -5.42M 105.89% | -11.99M 121.42% | -7.54M 37.16% | -8.15M 8.21% | -7.26M 10.99% | |
acquisitions net | -50.46M - | 313K 100.62% | -25.35M 8,197.76% | -2.66M - | -2.86M - | 17K - | 117K 588.24% | 166K 41.88% | 12K 92.77% | 7K 41.67% | 27K 285.71% | 7K 74.07% | 56K 700% | 2K 96.43% | |||||||||||||||||||||||||||||||
purchases of investments | -326K - | 1.99M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 354K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.25M - | -3.03M 343.21% | -5.41M 78.76% | 4.02M 174.30% | -915K 122.75% | -2.42M 164.48% | -814K 66.36% | -4.72M 479.85% | -6.50M 37.75% | -3.71M 42.94% | 2.04M 155.07% | 258K 87.37% | 771K 198.84% | 35.76M 4,538.13% | 3.70M 89.64% | 43K 98.84% | 7.03M 16,239.53% | -2.69M 138.33% | 5.72M 312.51% | 4K 99.93% | 3.54M 88,325% | 235K 93.36% | 124K 47.23% | 3.17M 2,455.65% | -38K 101.20% | -1.25M 3,178.95% | 107K 108.59% | 4.51M 4,115.89% | 70K 98.45% | 86K 22.86% | 644K 648.84% | 616K 4.35% | 163K 73.54% | 262K 60.74% | 211K 19.47% | 774K 266.82% | -1.99M - | ||||||||
net cash used for investing activites | -16.58M - | -9.59M 42.16% | -10.38M 8.20% | -3.23M 68.88% | -17.94M 455.42% | -8.48M 52.74% | -60.20M 609.95% | -12.29M 79.58% | -52.89M 330.35% | -7.34M 86.11% | -5.91M 19.49% | -10.70M 80.92% | -22.63M 111.53% | 19.17M 184.71% | -14.86M 177.53% | -11.95M 19.60% | -13.10M 9.65% | -11.01M 15.93% | 226K 102.05% | -14.39M 6,467.70% | -22.16M 53.96% | -18.00M 18.76% | -11.88M 34.01% | -13.15M 10.73% | -19.22M 46.14% | -7.18M 62.63% | -6.58M 8.35% | -1.78M 72.96% | -10.25M 475.84% | -3.58M 65.07% | -2.47M 30.92% | -3.66M 48.12% | -11.09M 202.70% | -4.97M 55.19% | -4.42M 10.97% | -5.30M 19.90% | -9.16M 72.77% | -4.06M 55.70% | -2.62M 35.50% | -5.41M 106.57% | -11.61M 114.66% | -7.53M 35.15% | -8.10M 7.57% | -7.21M 11.03% | |
debt repayment | -20.11M - | -1.34M 93.31% | -11.33M 742.23% | -11.22M 0.92% | -23.56M 109.92% | -994K 95.78% | -2.96M 197.89% | -3.79M 28.17% | -846K 77.71% | -11.81M 1,296.22% | -19.65M 66.37% | -12.73M 35.20% | -49.20M 286.38% | -14.18M 71.19% | -7.32M 48.38% | -15.94M 117.78% | -19.25M 20.78% | -13.27M 31.08% | -9.89M 25.46% | -7.82M 20.94% | -1.40M 82.09% | -1.59M 13.57% | -2.50M 56.98% | -1.71M 31.57% | -3.10M 81.79% | -2.32M 25.25% | -2.35M 1.03% | -2.21M 5.67% | -778K 64.83% | -3.24M 316.32% | -28.90M 792.37% | -1.87M 93.54% | -1.97M 5.36% | -3.21M 63.29% | -1.95M 39.41% | -1.92M 1.34% | -1.92M 0.26% | -3.25M 69.66% | -1.99M 38.75% | -1.94M 2.61% | -1.92M 0.98% | -8.48M 341.79% | -26.29M 210.11% | -9.63M 63.35% | |
common stock issued | -951K - | -3.88M 307.78% | 8.08M 308.35% | 3.46M - | 12.94M 274.34% | 7.16M 44.67% | -2.62M 136.63% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -486K - | -1.56M 220.99% | -1.36M 12.76% | -258K - | -976K 278.29% | -828K 15.16% | -208K 74.88% | -418K 100.96% | -427K 2.15% | -569K 33.26% | -384K 32.51% | -300K 21.88% | -5K 98.33% | ||||||||||||||||||||||||||||||||
dividends paid | -1.75M - | -2.33M 33.26% | -2.33M 0% | -2.33M 0.04% | -3.20M 37.44% | -3.20M 0.03% | -3.20M 0.03% | -3.20M 0.03% | -3.35M 4.53% | -3.35M 0% | -3.35M 0% | -3.35M 0% | -3.78M 13.06% | -3.78M 0% | -3.78M 0.03% | -3.78M 0.03% | -4.95M 30.76% | -4.95M 0% | -4.95M 0% | -4.95M 0.02% | -5.82M 17.67% | -5.82M 0% | -5.82M 0% | -5.82M 0% | -6.11M 5.00% | -6.11M 0% | -6.11M 0.03% | -6.09M 0.25% | -6.05M 0.66% | -6.06M 0.12% | -6.06M 0% | -6.06M 0.02% | -6.06M 0.02% | -6.06M 0.02% | -4.62M 23.82% | -2.88M 37.64% | -1.44M 50.09% | -1.44M 0.07% | -1.43M 0.21% | -1.43M 0.07% | -1.43M 0.21% | -1.43M 0.14% | -1.43M 0% | -1.43M 0.07% | |
other financing activites | -767K - | 11.35M 1,579.40% | -134K 101.18% | 1.76M 1,417.16% | 1.72M 2.61% | 5.44M 216.29% | 40.20M 639.34% | -2.22M 105.53% | 18.83M 947.14% | -2.36M 112.53% | 6.08M 357.67% | -543K 108.93% | -1.69M 210.87% | 6.95M 511.43% | 1.55M 77.64% | -8.29M 633.81% | -3.60M 56.63% | 8.36M 332.66% | 3.23M 61.44% | 2.57M 20.40% | 7.04M 174.13% | -6.92M 198.32% | -1.74M 74.79% | 612K 135.09% | 6.29M 927.29% | -3.25M 151.73% | -547K 83.18% | -84K 84.64% | 341K 505.95% | -9.06M 2,756.01% | 27K 100.30% | -4.01M 14,955.56% | 256K 106.38% | -233K 191.02% | -698K 199.57% | 305K 143.70% | 401K 31.48% | -3.46M 962.09% | 310K 108.97% | -480K 254.84% | 153K 131.88% | -67K 143.79% | 286K 526.87% | -1.92M 769.58% | |
net cash used provided by financing activities | -22.63M - | 7.67M 133.92% | -13.79M 279.70% | -11.79M 14.52% | -25.04M 112.44% | 1.24M 104.96% | 34.04M 2,642.63% | -9.22M 127.09% | 14.64M 258.77% | -17.52M 219.67% | -16.92M 3.43% | -16.62M 1.74% | -54.67M 228.88% | -11.02M 79.85% | -9.55M 13.32% | -28.01M 193.37% | -27.79M 0.79% | -9.85M 64.56% | -11.61M 17.89% | -10.20M 12.18% | -184K 98.20% | -14.33M 7,688.04% | -10.06M 29.79% | -6.92M 31.25% | -2.93M 57.64% | -11.69M 298.81% | -10.44M 10.66% | -13.83M 32.47% | 227K 101.64% | -18.36M 8,187.22% | -34.94M 90.32% | -11.94M 65.83% | -7.77M 34.89% | -9.51M 22.30% | -7.52M 20.90% | -5.47M 27.25% | -3.78M 30.91% | -4.89M 29.48% | 9.41M 292.32% | 2.88M 69.38% | -6.39M 321.76% | -11.73M 83.58% | 23.54M 300.72% | -12.98M 155.15% | |
effect of forex changes on cash | 626K - | 332K 46.96% | -143K 143.07% | 93K 165.03% | 115K 23.66% | 239K 107.83% | 148K 38.08% | 542K 266.22% | 590K 8.86% | -417K 170.68% | -170K 59.23% | 152K 189.41% | -180K 218.42% | -32K 82.22% | -37K 15.63% | -120K 224.32% | 132K 210% | 1.14M 766.67% | -406K 135.49% | -536K 32.02% | 1.90M 454.66% | -622K 132.72% | -825K 32.64% | -643K 22.06% | 696K 208.24% | 654K 6.03% | -416K 163.61% | -213K 48.80% | -170K 20.19% | 208K 222.35% | -464K 323.08% | 227K 148.92% | -140K 161.67% | 90K 164.29% | -238K 364.44% | -506K 112.61% | 702K 238.74% | 186K 73.50% | 144K 22.58% | 149K 3.47% | 60K 59.73% | ||||
net change in cash | -452K - | 364K 180.53% | -2.60M 815.11% | 5.36M 305.88% | -8.23M 253.67% | -37K 99.55% | 10.06M 27,281.08% | 1.44M 85.69% | -8.57M 695.27% | 121K 101.41% | -641K 629.75% | -1.64M 155.85% | 4.23M 357.80% | -2.65M 162.70% | 6.92M 360.88% | 1.38M 80.02% | 27.14M 1,863.89% | -28.31M 204.32% | 5.38M 119.01% | 5.48M 1.84% | 40.37M 636.60% | -24.85M 161.56% | 2.91M 111.71% | 6.86M 135.57% | 21.41M 212.31% | -37.21M 273.79% | 29.30M 178.75% | 29.47M 0.58% | 22.74M 22.84% | -42.63M 287.47% | -25.03M 41.29% | -12.32M 50.76% | -1.48M 88.01% | -14.43M 876.45% | -6.84M 52.61% | 23.18M 438.96% | 6.54M 71.77% | -27.13M 514.56% | -11.99M 55.81% | -1.15M 90.41% | 828K 172% | 721K 12.92% | 29.70M 4,019.83% | -1.22M 104.11% | |
cash at beginning of period | 8.21M - | 7.76M 5.50% | 8.12M 4.69% | 5.52M 32.04% | 10.88M 97.07% | 2.65M 75.69% | 2.61M 1.40% | 12.66M 385.62% | 14.10M 11.36% | 5.54M 60.73% | 5.66M 2.18% | 5.02M 11.33% | 3.38M 32.68% | 7.61M 125.16% | 4.96M 34.85% | 11.87M 139.58% | 13.25M 11.64% | 40.39M 204.79% | 12.08M 70.09% | 17.46M 44.55% | 22.94M 31.39% | 63.32M 175.97% | 38.46M 39.25% | 41.37M 7.57% | 48.23M 16.57% | 69.64M 44.39% | 32.43M 53.43% | 61.73M 90.35% | 91.20M 47.74% | 113.94M 24.93% | 71.31M 37.41% | 46.28M 35.10% | 33.96M 26.63% | 32.48M 4.35% | 18.05M 44.43% | 11.21M 37.89% | 34.40M 206.82% | 40.94M 19.03% | 13.81M 66.28% | 1.82M 86.85% | 666K 63.33% | 1.49M 124.32% | 2.21M 48.26% | 31.92M 1,341.04% | |
cash at end of period | 7.76M - | 8.12M 4.69% | 5.52M 32.04% | 10.88M 97.07% | 2.65M 75.69% | 2.61M 1.40% | 12.66M 385.62% | 14.10M 11.36% | 5.54M 60.73% | 5.66M 2.18% | 5.02M 11.33% | 3.38M 32.68% | 7.61M 125.16% | 4.96M 34.85% | 11.87M 139.58% | 13.25M 11.64% | 40.39M 204.79% | 12.08M 70.09% | 17.46M 44.55% | 22.94M 31.39% | 63.32M 175.97% | 38.46M 39.25% | 41.37M 7.57% | 48.23M 16.57% | 69.64M 44.39% | 32.43M 53.43% | 61.73M 90.35% | 91.20M 47.74% | 113.94M 24.93% | 71.31M 37.41% | 46.28M 35.10% | 33.96M 26.63% | 32.48M 4.35% | 18.05M 44.43% | 11.21M 37.89% | 34.40M 206.82% | 40.94M 19.03% | 13.81M 66.28% | 1.82M 86.85% | 666K 63.33% | 1.49M 124.32% | 2.21M 48.26% | 31.92M 1,341.04% | 30.70M 3.83% | |
operating cash flow | 38.13M - | 1.95M 94.89% | 21.71M 1,013.28% | 20.28M 6.56% | 34.63M 70.74% | 6.96M 79.90% | 36.07M 418.10% | 22.41M 37.88% | 29.09M 29.85% | 25.40M 12.70% | 22.36M 11.97% | 25.53M 14.18% | 81.71M 220.05% | -10.77M 113.18% | 31.36M 391.13% | 41.46M 32.20% | 67.90M 63.77% | -8.60M 112.66% | 17.17M 299.81% | 30.61M 78.21% | 60.81M 98.69% | 8.10M 86.68% | 25.67M 217.04% | 27.57M 7.38% | 42.87M 55.49% | -18.99M 144.31% | 46.74M 346.10% | 45.29M 3.10% | 32.93M 27.29% | -20.90M 163.46% | 12.85M 161.48% | 3.05M 76.25% | 17.52M 474.15% | -48K 100.27% | 5.34M 11,225% | 34.46M 545.39% | 18.78M 45.50% | -18.37M 197.78% | -18.93M 3.05% | 1.23M 106.49% | 18.77M 1,428.18% | 19.83M 5.65% | 14.54M 26.68% | 18.65M 28.28% | |
capital expenditure | -17.83M - | -6.56M 63.18% | -4.97M 24.34% | -7.25M 46.03% | -16.70M 130.27% | -6.06M 63.72% | -8.92M 47.24% | -7.88M 11.64% | -21.04M 166.93% | -3.63M 82.73% | -7.96M 118.93% | -10.96M 37.71% | -23.40M 113.58% | -16.59M 29.09% | -18.56M 11.88% | -11.99M 35.41% | -20.13M 67.86% | -8.32M 58.66% | -5.50M 33.93% | -14.39M 161.87% | -25.69M 78.49% | -15.57M 39.39% | -12.00M 22.93% | -16.32M 35.99% | -16.33M 0.02% | -5.94M 63.63% | -6.69M 12.68% | -6.29M 5.98% | -10.32M 64.04% | -3.67M 64.48% | -3.12M 14.98% | -4.28M 37.28% | -11.25M 162.94% | -5.23M 53.52% | -4.63M 11.40% | -6.09M 31.51% | -9.28M 52.26% | -4.22M 54.47% | -2.63M 37.75% | -5.42M 105.89% | -11.99M 121.42% | -7.54M 37.16% | -8.15M 8.21% | -7.26M 10.99% | |
free cash flow | 20.30M - | -4.61M 122.73% | 16.74M 462.87% | 13.03M 22.16% | 17.93M 37.62% | 903K 94.96% | 27.15M 2,906.53% | 14.52M 46.50% | 8.05M 44.55% | 21.77M 170.30% | 14.40M 33.83% | 14.57M 1.18% | 58.31M 300.10% | -27.36M 146.93% | 12.80M 146.77% | 29.47M 130.27% | 47.77M 62.11% | -16.91M 135.41% | 11.68M 169.03% | 16.21M 38.83% | 35.12M 116.64% | -7.47M 121.28% | 13.67M 282.90% | 11.25M 17.74% | 26.54M 135.99% | -24.93M 193.94% | 40.05M 260.64% | 39.00M 2.61% | 22.61M 42.02% | -24.56M 208.64% | 9.73M 139.62% | -1.23M 112.61% | 6.27M 611.17% | -5.28M 184.15% | 706K 113.38% | 28.37M 3,918.41% | 9.51M 66.50% | -22.59M 337.69% | -21.56M 4.58% | -4.19M 80.58% | 6.78M 261.83% | 12.29M 81.40% | 6.38M 48.06% | 11.39M 78.43% |
All numbers in CAD (except ratios and percentages)