CA:DREAM
Dream Unlimited Corporation
- Stock
Last Close
25.78
22/11 21:00
Market Cap
822.88M
Beta: -
Volume Today
38.18K
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 | ||
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net income | 31.55M - | 13.63M 56.81% | 17.62M 29.30% | 7.83M 55.59% | 38.38M 390.53% | 3.07M 92.00% | 124.55M 3,955.62% | 26.09M 79.06% | 20.13M 22.83% | 18.98M 5.74% | 32.91M 73.45% | 16.78M 49.01% | 26.69M 59.05% | 11.44M 57.15% | 2.00M 82.51% | 19.13M 856.12% | 50.27M 162.74% | 147.06M 192.55% | -26.91M 118.30% | 15.28M 156.79% | 56.62M 270.59% | -33.52M 159.21% | -11.09M 66.92% | 27.17M 344.97% | 349.19M 1,185.35% | 185.83M 46.78% | 10.78M 94.20% | -4.65M 143.18% | -32.31M 594.50% | -3.76M 88.36% | -467K 87.58% | 34.57M 7,503.00% | 80.32M 132.32% | 42.17M 47.49% | 76.74M 81.97% | 96.74M 26.06% | -51.21M 152.94% | 34.60M 167.57% | -74.25M 314.60% | 3.92M 105.29% | -81.35M 2,172.66% | 9.53M 111.72% | 64.19M 573.33% | -14.96M 123.30% | |
depreciation and amortization | 811K - | 656K 19.11% | 644K 1.83% | 716K 11.18% | 678K 5.31% | 852K 25.66% | 827K 2.93% | 829K 0.24% | 831K 0.24% | 852K 2.53% | 841K 1.29% | 813K 3.33% | 520K 36.04% | 934K 79.62% | 894K 4.28% | 1.04M 16.78% | 1.28M 22.32% | 2.94M 130.38% | 2.76M 6.29% | 3.49M 26.66% | 3.87M 10.71% | 3.74M 3.29% | 2.44M 34.72% | 1.30M 46.66% | 1.97M 51.61% | 1.78M 9.83% | 2.68M 50.79% | 2.11M 21.54% | 549K 73.93% | 1.61M 192.53% | 1.61M 0.56% | 1.55M 3.90% | 1.66M 7.02% | 1.67M 0.78% | 1.71M 2.09% | 1.76M 3.22% | 2.38M 34.81% | 1.91M 19.55% | 2.12M 10.61% | 2.05M 2.93% | 2.03M 0.97% | 1.91M 6.00% | 761K - | ||
deferred income tax | 5.67M - | -6.07M 207.20% | 2.67M 143.88% | -298K 111.18% | -1.71M 474.16% | -1.92M 12.10% | 21.56M 1,224.14% | 4.02M 81.36% | -126K 103.14% | -4.55M 3,511.90% | 7.91M 273.76% | 5.52M 30.25% | 8.95M 62.29% | -14.61M 263.19% | 1.94M 113.27% | 2.18M 12.49% | 9.34M 328.30% | 1.30M 86.03% | -4.88M 474.54% | 6.99M 243.02% | 5.73M 18.01% | -9.62M 267.98% | -1.35M 85.93% | 2.98M 320.31% | 7.05M 136.44% | 32.69M 363.42% | -8.18M 125.02% | -7.51M 8.14% | -5.77M 23.13% | -10.38M 79.82% | -495K 95.23% | 946K 291.11% | 8.39M 786.58% | 9.82M 17.06% | 14.18M 44.40% | 10.19M 28.09% | -8.03M 178.79% | -20.52M 155.52% | -8.14M 60.35% | -1.01M 87.61% | 1.14M 213.10% | -19.82M 1,838.25% | -4.25M - | ||
stock based compensation | 827K - | -3.94M 576.78% | -3.79M 3.85% | -1.20M 68.35% | -19.68M 1,540.25% | 2.06M 110.49% | -10.91M 628.52% | -3.43M 68.54% | -2.78M 19.16% | 114K 104.11% | -20.79M 18,338.60% | -19.38M 6.80% | -20.68M 6.70% | -5.33M 74.20% | -1.71M 67.99% | -5.29M 209.66% | -25.71M 386.14% | -4.55M 82.29% | -9.94M 118.23% | -28.64M 188.15% | -18.59M 35.10% | -6.89M 62.95% | -24.89M 261.50% | -13.93M 44.04% | -220.57M 1,483.34% | 900K 100.41% | -34.42M 3,924.78% | -10.46M 69.62% | 866K 108.28% | -68K 107.85% | -20.34M 29,808.82% | -23.66M 16.34% | 278K 101.17% | -2.42M 970.86% | 1.87M - | 5.30M 184.19% | -3.27M 161.63% | 2.29M 170.10% | 1.93M 15.89% | 1.95M 1.30% | 1.96M - | ||||
change in working capital | 60.66M - | -37.94M 162.54% | 6.75M 117.79% | 46.35M 586.61% | 5.20M 88.78% | -21.34M 510.48% | 15.09M 170.70% | -67.26M 545.87% | 6.06M 109.00% | -8.52M 240.65% | -20.45M 140.04% | 46.22M 326.05% | 22.67M 50.95% | 16.88M 25.54% | 33.84M 100.42% | 2.71M 91.99% | -37.26M 1,474.44% | 5.84M 115.66% | 9.16M 56.97% | 27.44M 199.57% | -91.06M 431.81% | 5.62M 106.17% | 23.26M 313.93% | -8.96M 138.49% | 34.23M 482.22% | -160.52M 568.96% | 2.88M 101.79% | -9.92M 444.58% | 58.05M 685.38% | 32.81M 43.47% | -13.00M 139.61% | 18.86M 245.13% | -35.17M 286.47% | -14.13M 59.81% | 27.55M 294.92% | -53.03M 292.50% | 39.48M 174.44% | 20.70M 47.56% | -20.19M 197.51% | -28.51M 41.21% | 11.28M 139.56% | -26.86M 338.16% | 138.51M 615.78% | -27.96M 120.19% | |
accounts receivables | 3.43M - | -19.10M 656.98% | 6.29M 132.92% | 72.21M 1,048.56% | 5.16M 92.85% | 12.25M 137.19% | 10.17M 16.93% | -73.08M 818.38% | -3.69M 94.95% | 4.00M 208.45% | -39.51M 1,086.91% | 64.19M 262.47% | 18.69M 70.88% | 740K 96.04% | 33.83M 4,471.35% | -34.65M 202.42% | -38.73M 11.79% | 22.38M 157.77% | 10.02M 55.22% | 7.89M 21.22% | -31.42M 498.12% | 5.77M 118.36% | -1.56M 126.98% | 2.41M 254.66% | -43.20M 1,893.98% | -32.87M 23.91% | 34.53M - | 34.10M 1.26% | -52.94M - | -6.01M 88.64% | -66.79M - | 25.26M 137.82% | 39.61M 56.83% | 7.82M 80.26% | -40.73M 620.85% | -12.80M 68.57% | -72.42M 465.86% | 97.63M 234.81% | -26.58M 127.22% | ||||||
inventory | -3.17M - | -7.34M 131.57% | -9.61M 30.89% | 485K 105.05% | -8.59M 1,871.55% | -11K 99.87% | -621K 5,545.45% | -1.13M 82.29% | -87K 92.31% | -214K 145.98% | 865K 504.21% | -4.44M 613.06% | 3.86M 187.02% | -7K 100.18% | -156K 2,128.57% | 225K 244.23% | 4.40M 1,854.22% | 6K 99.86% | -2.04M 34,016.67% | 2.67M 231.25% | -971K 136.35% | 1.31M 234.71% | -5.81M 544.19% | 212K 103.65% | -1.52M 817.92% | 105K 106.90% | 4.28M - | -1.12M 126.09% | -2.74M - | -570K 79.21% | -31.10M - | -997K 96.79% | -1.15M 15.65% | 980K 185.00% | -4.35M 544.29% | 684K 115.71% | 56.15M 8,108.92% | 34.75M 38.11% | |||||||
accounts payables | 71.90M - | -7.37M 110.25% | -9.69M 31.42% | 2.51M 125.92% | -6.42M 355.48% | -14.78M 130.34% | 13.72M 192.85% | 7.95M 42.03% | 14.47M 81.95% | -19.93M 237.69% | 6.13M 130.75% | 873K 85.75% | 2.59M 196.22% | -2.75M 206.46% | -572K 79.22% | 21.83M 3,917.13% | -1.27M 105.81% | 14.76M 1,264.12% | 3.67M 75.11% | 21.84M 494.42% | -59.93M 374.41% | -4.00M 93.32% | 25.99M 749.29% | 16.11M 38.02% | -29.87M 285.40% | -26.01M 12.92% | 12.37M - | -13.18M 206.57% | 1.58M - | -7.81M 593.00% | 20.77M - | -13.94M 167.09% | -32.80M 135.40% | -14.27M 56.52% | 926K 106.49% | 43.41M 4,588.34% | -16.17M 137.25% | -5.45M 66.28% | -8.01M 46.77% | ||||||
other working capital | -11.50M - | -4.12M 64.16% | 19.76M 579.40% | -28.86M 246.05% | 15.04M 152.12% | -18.80M 224.96% | -8.19M 56.44% | -1.00M 87.77% | -4.64M 363.34% | 7.62M 264.29% | 12.07M 58.36% | -14.40M 219.34% | -2.47M 82.88% | 18.90M 866.55% | 737K 96.10% | 15.30M 1,975.71% | -1.66M 110.84% | -31.31M 1,788.18% | -2.50M 92.02% | -4.96M 98.60% | 1.26M 125.41% | 2.54M 101.98% | 4.64M 82.28% | -27.68M 696.79% | 108.82M 493.05% | -101.74M 193.50% | 6.87M - | 13.02M 89.38% | 18.92M - | 265K 98.60% | 24.08M - | 29.15M 21.07% | 15.05M 48.38% | -14.72M 197.83% | 15.65M 206.28% | -20.02M 227.98% | 5.59M 127.93% | 11.58M 107.10% | 6.63M 42.79% | ||||||
other non cash items | -77.04M - | -37.43M 51.42% | 23.77M 163.50% | -53.77M 326.21% | -9.53M 82.27% | -2.75M 71.19% | -159.28M 5,700.36% | 37.05M 123.26% | -12.05M 132.53% | 36.72M 404.68% | -13.09M 135.66% | -35.08M 167.89% | -144K 99.59% | 2.73M 1,996.53% | -12.64M 562.76% | 2.63M 120.79% | 57.89M 2,102.78% | -219.03M 478.37% | 33.23M 115.17% | -37.84M 213.86% | 22.59M 159.70% | 8.42M 62.74% | 14.89M 76.93% | -28.90M 294.07% | 101.82M 452.30% | -173.62M 270.51% | 18.85M 110.86% | 46.06M 144.32% | 829K 98.20% | -13.71M 1,753.56% | 49.78M 463.15% | -22.09M 144.38% | -22.23M 0.62% | -122.37M 450.54% | -94.11M 23.09% | -67.23M 28.56% | 14.63M 121.76% | -47.69M 425.90% | 117.23M 345.85% | -83.25M 171.01% | 83.00M 199.70% | 40.62M 51.06% | -231.93M 670.97% | -34.99M 84.91% | |
net cash provided by operating activities | 22.47M - | -71.10M 416.40% | 47.66M 167.03% | -377K 100.79% | 13.34M 3,637.14% | -20.01M 250.08% | -8.17M 59.17% | -2.71M 66.81% | 12.06M 544.84% | 43.59M 261.31% | -12.67M 129.07% | 14.88M 217.39% | 38.02M 155.57% | 12.04M 68.33% | 24.32M 101.99% | 22.41M 7.89% | 55.80M 149.03% | -66.45M 219.08% | 3.42M 105.15% | -13.27M 488.02% | -20.84M 57.01% | -32.25M 54.75% | 3.26M 110.10% | -20.34M 723.96% | 273.69M 1,445.91% | -112.94M 141.26% | -7.41M 93.44% | 15.63M 311.03% | 22.21M 42.05% | 6.50M 70.73% | 17.10M 163.08% | 10.18M 40.47% | 33.24M 226.59% | -85.26M 356.48% | 26.06M 130.57% | -9.70M 137.23% | 2.55M 126.27% | -14.26M 659.44% | 19.07M 233.70% | -104.86M 650.02% | 18.05M 117.22% | -30.88M 271.02% | 97.71M 416.47% | -79.44M 181.30% | |
investments in property plant and equipment | 1.81M - | -3.75M 306.56% | 12.31M 428.38% | 3.76M - | -4.94M 231.39% | -11.53M - | 53.73M 565.97% | 48.26M 10.19% | -52.74M 209.28% | -273.35M - | -111.56M 59.19% | -2.45M - | -9.87M 302.24% | -2.97M 69.92% | -3.88M 30.76% | -2.41M 37.88% | -2.13M 11.78% | -2.16M 1.65% | -1.02M 52.59% | ||||||||||||||||||||||||||
acquisitions net | -9.73M - | -1.99M 79.57% | -1.95M 2.11% | -2.58M 32.58% | -3.40M 31.63% | -808K 76.21% | -16.53M 1,945.67% | -675K 95.92% | -10.14M 1,401.93% | -20.93M 106.47% | -15.63M 25.35% | -971K 93.79% | -12.52M 1,188.98% | -22.12M 76.77% | -4.34M 80.40% | -6.66M 53.48% | -56.20M 744.55% | 33.97M 160.44% | -4.34M 112.78% | -3.94M 9.26% | -7.36M 87.00% | -5.60M 24.01% | -14.08M 151.59% | -9.28M 34.11% | -62.55M 574.27% | -31.97M 48.89% | -5.09M 84.07% | -14.22M 179.27% | -6.40M 54.98% | -4.23M 33.87% | -6.70M 58.20% | -2.78M 58.45% | -41.85M 1,403.70% | -39.59M 5.41% | -20.21M 48.95% | -5.49M 72.85% | -7.24M 31.94% | -34.51M 376.73% | -1.94M 94.38% | -4.44M 128.87% | -3.27M 26.24% | 4.12M - | 4.39M 6.60% | ||
purchases of investments | -2.75M - | -1.86M 32.28% | -128K 93.11% | -6.25M 4,782.03% | -1.95M 68.84% | -2.68M 37.44% | -531K 80.16% | -9.32M 1,654.80% | -1.37M - | -56.41M 4,005.90% | -41.93M - | 2.03M 104.83% | 4.98M 145.68% | 26.99M 442.05% | -171K - | -2.15M 1,160.23% | -42.66M - | -220K 99.48% | -55.81M 25,270.45% | -2.26M 95.94% | -2.94M - | -468K 84.05% | -1.42M 203.21% | -1.25M 12.12% | -770K 38.25% | -5.91M 667.66% | -10.06M 70.23% | 1.52M 115.08% | 1.77M 16.41% | -1.59M 190.26% | -29.63M 1,758.66% | -53.86M 81.79% | 344K 100.64% | ||||||||||||
sales maturities of investments | 70K - | 556K - | 700K 25.90% | 1.96M 180% | 56K - | 590K 953.57% | 8.00M 1,255.76% | 4.05M - | 14.35M 253.97% | 7.72M 46.22% | 71.82M 830.70% | 7.78M 89.17% | 20.97M 169.56% | 40.82M 94.70% | 13.46M 67.02% | 12.10M 10.13% | 247K 97.96% | 1.07M 334.41% | 1.11M 3.36% | 39K 96.48% | 1.60M 4,000% | 2.45M 53.41% | 9.87M 302.24% | 2.97M 69.92% | 3.88M 30.76% | 2.41M 37.88% | 2.13M 11.78% | -131K - | |||||||||||||||||
other investing activites | 1.50M - | 1.20M 19.71% | -1.15M 195.42% | -42.23M 3,581.78% | 878K 102.08% | 162K 81.55% | 5.21M 3,112.96% | -471K 109.05% | 4.34M 1,021.44% | -13.78M 417.49% | -305K 97.79% | 3.89M 1,375.08% | -20.85M 636.08% | 3.16M 115.15% | 2.55M 19.34% | 212K 91.68% | -1.32M 722.17% | -921K 30.17% | 500K 154.29% | 26.06M 5,112.20% | 38.64M 48.28% | 10.15M 73.73% | -911K 108.98% | 3.88M 526.02% | 285.50M 7,256.35% | -24.54M 108.60% | -498K 97.97% | -6.07M 1,118.67% | 44.78M 837.88% | 12.60M 71.86% | -6.95M 155.13% | 1.06M 115.33% | 459K 56.90% | -27.92M 6,182.57% | -5.02M 82.02% | -72.83M 1,350.99% | 48.94M 167.21% | -12.16M 124.85% | 70.85M 682.45% | -34.45M 148.62% | -38.52M 11.83% | 333.00K 100.86% | -2.71M 913.52% | 8.65M 419.27% | |
net cash used for investing activites | -8.23M - | -3.53M 57.11% | -4.95M 40.24% | -44.94M 807.47% | -8.77M 80.49% | -2.59M 70.42% | -14M 439.92% | -1.68M 88.02% | -15.12M 801.37% | -34.64M 129.17% | -15.93M 54.01% | 1.54M 109.69% | -89.78M 5,914.70% | -18.41M 79.50% | -1.09M 94.09% | -4.48M 312.04% | -57.52M 1,183.16% | -7.01M 87.81% | -4.97M 29.09% | 47.41M 1,053.60% | 58.27M 22.91% | 8.61M 85.23% | 2.95M 65.72% | -4.78M 261.84% | 294.78M 6,272.05% | -48.73M 116.53% | -38.81M 20.35% | 74.04M 290.75% | 44.28M 40.19% | -34.54M 177.99% | -13.40M 61.21% | -276.93M 1,967.13% | -152.31M 45.00% | -68.89M 54.77% | -24.88M 63.89% | -79.08M 217.91% | 35.80M 145.26% | -56.73M 258.49% | 70.43M 224.14% | -37.12M 152.71% | -43.39M 16.89% | -18.88M 56.48% | -56.14M 197.30% | 13.26M 123.61% | |
debt repayment | -6.41M - | -8.13M 26.88% | -17.27M 112.44% | -20.99M 21.53% | -12.80M 39.00% | -40.41M 215.64% | -72.84M 80.25% | -325K 99.55% | -2.99M 821.23% | -8.19M 173.58% | -879K 89.27% | -3.56M 304.78% | -4.97M 39.80% | -4.30M 13.47% | -8.02M 86.38% | -790K 90.15% | -43.69M 5,430.51% | -7.61M 82.59% | -7.56M 0.59% | -15.65M 106.96% | -25.23M 61.26% | -6.28M 75.12% | -2.53M 59.66% | -11.23M 343.72% | -131.72M 1,072.43% | -1.02M 99.22% | -79.75M 7,680.98% | -24.35M 69.47% | -44.58M 83.08% | -12.04M 72.99% | -1.65M 86.31% | -1.65M 0.24% | -12.74M 670.94% | -122.94M 865.31% | -11.29M 90.82% | -1.97M 82.55% | -16.09M 717.42% | -31.48M 95.61% | -148.20M 370.74% | -22.22M 85.01% | -130.06M 485.41% | -55.48M 57.34% | 46.07M - | ||
common stock issued | 48.49M - | 9.92M - | 29.01M 192.49% | 33.09M 14.07% | -27K 100.08% | 11.43M 42,440.74% | 12.85M - | 10.80M 15.98% | 32.91M 204.79% | 3.16M 90.39% | 195.19M 6,069.18% | 97.09M 50.26% | 14.25M - | 163.35M 1,046.41% | 123.46M 24.42% | ||||||||||||||||||||||||||||||
common stock repurchased | -785K - | -2.13M 171.21% | -396K 81.40% | -6.68M 1,586.36% | -2.66M 60.15% | -6.72M 152.39% | -394K 94.13% | -6K 98.48% | -980K - | -21.23M 2,065.92% | -2.27M - | -3.70M 62.84% | -4.50M 21.61% | -5.56M 23.64% | -1.54M 72.21% | -22.87M 1,380% | -5.80M 74.61% | -31.20M 437.50% | -125.41M 301.94% | -2.68M 97.86% | -25.41M 846.76% | -19.34M 23.90% | -26.57M 37.38% | -2.08M 92.17% | -13.02M 525.56% | -21.80M 67.45% | -14.88M 31.71% | -2.00M - | -1.34M 33.12% | -7.49M 460.28% | -5.13M 31.53% | -2.87M 43.97% | -197K 93.15% | ||||||||||||
dividends paid | -1.46M - | -2.68M - | -2.66M 0.64% | -2.64M 0.64% | -2.63M 0.30% | -2.85M 7.97% | -2.84M 0.07% | -2.76M 2.95% | -2.72M 1.52% | -3.07M 13.10% | -3.07M 0.03% | -3.05M 0.91% | -4.28M 40.58% | -4.26M 0.56% | -4.26M 0% | -4.26M 0.02% | -25.55M 499.98% | -5.35M 79.07% | -5.35M 0.02% | -5.34M 0.26% | -5.29M 0.96% | -6.32M 19.64% | -6.32M 0.09% | -6.30M 0.24% | |||||||||||||||||||||
other financing activites | 5.42M - | 76.72M 1,315.24% | -6.61M 108.62% | 52.28M 890.62% | 11.94M 77.16% | 5M 58.13% | 95.74M 1,814.76% | 17.39M 81.84% | 14.79M 14.93% | 1.11M 92.51% | 28.01M 2,427.98% | -15.74M 156.20% | 59.79M 479.77% | 7.43M 87.57% | 10.23M 37.74% | -15.42M 250.67% | 45.68M 396.27% | 124.26M 172.03% | 42.91M 65.47% | -46.42M 208.18% | -6.36M 86.30% | 14.14M 322.28% | 1.28M 90.98% | -2.93M 329.94% | -62.37M 2,025.63% | 65.70M 205.34% | 96.35M 46.66% | -14.58M 115.13% | -499K 96.58% | 17.45M 3,596.19% | -16.50M 194.58% | 49.40M 399.40% | 3.90M 92.10% | 317.15M 8,025.78% | 38.00M 88.02% | 55.43M 45.87% | -6.61M 111.92% | 144.68M 2,288.76% | 41.75M 71.14% | -2.59M 106.20% | 40.60M 1,667.57% | 6.75M 83.37% | |||
net cash used provided by financing activities | -986K - | 68.59M 7,056.49% | -23.88M 134.82% | 31.30M 231.05% | -1.65M 105.26% | 9.50M 677.26% | 22.50M 136.95% | 10.38M 53.86% | 9.14M 12.01% | -13.80M 251.04% | 26.74M 293.76% | -19.31M 172.21% | 54.81M 383.90% | 2.15M 96.09% | -19.02M 986.48% | -16.21M 14.76% | 1.99M 112.27% | 114.39M 5,653.77% | 31.65M 72.33% | -66.56M 310.29% | -37.15M 44.18% | 13.56M 136.49% | 2.23M 83.57% | 10.47M 370.36% | -227.95M 2,276.15% | -52.15M 77.12% | 11.07M 121.22% | -54.25M 590.10% | -56.34M 3.85% | 8.68M 115.40% | -20.14M 332.12% | 226.88M 1,226.56% | 62.18M 72.59% | 175.06M 181.56% | 22.46M 87.17% | 49.20M 119.09% | -48.26M 198.08% | 107.84M 323.48% | -99.55M 192.31% | 131.87M 232.47% | 21.23M 83.90% | 50.66M 138.66% | -3.36M 106.64% | 39.57M 1,276.25% | |
effect of forex changes on cash | 1.69M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 14.94M - | -6.04M 140.41% | 18.82M 411.73% | -14.02M 174.48% | 2.92M 120.85% | -13.11M 548.51% | 330K 102.52% | 5.99M 1,716.36% | 6.08M 1.50% | -4.85M 179.73% | -1.86M 61.55% | -2.89M 54.80% | 3.05M 205.72% | -4.22M 238.34% | 4.22M 199.98% | 1.72M 59.37% | 262K 84.72% | 40.93M 15,520.61% | 30.10M 26.45% | -32.42M 207.71% | 280K 100.86% | -10.09M 3,702.86% | 8.44M 183.63% | -14.64M 273.47% | 340.51M 2,426.56% | -213.82M 162.79% | -35.15M 83.56% | 35.42M 200.77% | 10.15M 71.34% | -19.36M 290.66% | -16.44M 15.10% | -39.88M 142.61% | -56.88M 42.65% | 20.92M 136.77% | 23.65M 13.05% | -39.58M 267.38% | -9.91M 74.95% | 36.85M 471.73% | -10.06M 127.29% | -10.11M 0.54% | -4.11M 59.35% | 10.31M 350.86% | 28.79M 179.19% | -26.61M 192.43% | |
cash at beginning of period | 14.05M - | 29.00M 106.33% | 22.96M 20.82% | 41.78M 81.98% | 27.76M 33.55% | 30.68M 10.53% | 17.57M 42.72% | 17.91M 1.88% | 23.90M 33.48% | 29.98M 25.46% | 25.13M 16.18% | 23.27M 7.42% | 20.38M 12.41% | 23.43M 14.98% | 19.21M 18.02% | 23.43M 21.97% | 25.15M 7.32% | 25.41M 1.04% | 66.33M 161.08% | 96.43M 45.38% | 64.01M 33.62% | 64.29M 0.44% | 54.20M 15.69% | 62.64M 15.56% | 48.01M 23.36% | 388.52M 709.32% | 174.70M 55.04% | 139.54M 20.12% | 174.97M 25.38% | 185.12M 5.80% | 165.76M 10.46% | 149.32M 9.92% | 109.45M 26.70% | 52.56M 51.97% | 73.48M 39.79% | 97.13M 32.18% | 57.55M 40.75% | 47.63M 17.23% | 84.49M 77.37% | 74.43M 11.91% | 64.31M 13.59% | 60.20M 6.39% | 70.52M 17.13% | 99.31M 40.83% | |
cash at end of period | 29.00M - | 22.96M 20.82% | 41.78M 81.98% | 27.76M 33.55% | 30.68M 10.53% | 17.57M 42.72% | 17.91M 1.88% | 23.90M 33.48% | 29.98M 25.46% | 25.13M 16.18% | 23.27M 7.42% | 20.38M 12.41% | 23.43M 14.98% | 19.21M 18.02% | 23.43M 21.97% | 25.15M 7.32% | 25.41M 1.04% | 66.33M 161.08% | 96.43M 45.38% | 64.01M 33.62% | 64.29M 0.44% | 54.20M 15.69% | 62.64M 15.56% | 48.01M 23.36% | 388.52M 709.32% | 174.70M 55.04% | 139.54M 20.12% | 174.97M 25.38% | 185.12M 5.80% | 165.76M 10.46% | 149.32M 9.92% | 109.45M 26.70% | 52.56M 51.97% | 73.48M 39.79% | 97.13M 32.18% | 57.55M 40.75% | 47.63M 17.23% | 84.49M 77.37% | 74.43M 11.91% | 64.31M 13.59% | 60.20M 6.39% | 70.52M 17.13% | 99.31M 40.83% | 72.69M 26.80% | |
operating cash flow | 22.47M - | -71.10M 416.40% | 47.66M 167.03% | -377K 100.79% | 13.34M 3,637.14% | -20.01M 250.08% | -8.17M 59.17% | -2.71M 66.81% | 12.06M 544.84% | 43.59M 261.31% | -12.67M 129.07% | 14.88M 217.39% | 38.02M 155.57% | 12.04M 68.33% | 24.32M 101.99% | 22.41M 7.89% | 55.80M 149.03% | -66.45M 219.08% | 3.42M 105.15% | -13.27M 488.02% | -20.84M 57.01% | -32.25M 54.75% | 3.26M 110.10% | -20.34M 723.96% | 273.69M 1,445.91% | -112.94M 141.26% | -7.41M 93.44% | 15.63M 311.03% | 22.21M 42.05% | 6.50M 70.73% | 17.10M 163.08% | 10.18M 40.47% | 33.24M 226.59% | -85.26M 356.48% | 26.06M 130.57% | -9.70M 137.23% | 2.55M 126.27% | -14.26M 659.44% | 19.07M 233.70% | -104.86M 650.02% | 18.05M 117.22% | -30.88M 271.02% | 97.71M 416.47% | -79.44M 181.30% | |
capital expenditure | 1.81M - | -3.75M 306.56% | 12.31M 428.38% | 3.76M - | -4.94M 231.39% | -11.53M - | 53.73M 565.97% | 48.26M 10.19% | -52.74M 209.28% | -273.35M - | -111.56M 59.19% | -2.45M - | -9.87M 302.24% | -2.97M 69.92% | -3.88M 30.76% | -2.41M 37.88% | -2.13M 11.78% | -2.16M 1.65% | -1.02M 52.59% | ||||||||||||||||||||||||||
free cash flow | 22.47M - | -71.10M 416.40% | 47.66M 167.03% | -377K 100.79% | 13.34M 3,637.14% | -20.01M 250.08% | -8.17M 59.17% | -2.71M 66.81% | 12.06M 544.84% | 43.59M 261.31% | -12.67M 129.07% | 14.88M 217.39% | 38.02M 155.57% | 12.04M 68.33% | 24.32M 101.99% | 22.41M 7.89% | 55.80M 149.03% | -64.63M 215.83% | -328K 99.49% | -963K 193.60% | -20.84M 2,064.28% | -32.25M 54.75% | 7.02M 121.77% | -25.28M 460.03% | 273.69M 1,182.72% | -112.94M 141.26% | -18.94M 83.23% | 69.36M 466.25% | 70.47M 1.59% | -46.24M 165.62% | 17.10M 136.98% | -263.17M 1,639.03% | -78.31M 70.24% | -85.26M 8.87% | 26.06M 130.57% | -12.15M 146.64% | -7.32M 39.79% | -17.23M 135.42% | 15.18M 188.14% | -107.27M 806.49% | 15.93M 114.85% | -33.04M 307.43% | 96.69M 392.65% | -79.44M 182.16% |
All numbers in CAD (except ratios and percentages)