COM:AGGROWTH
Ag Growth International Inc.
- Stock
Last Close
51.86
22/11 21:00
Market Cap
994.13M
Beta: -
Volume Today
36.08K
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 | 4.65M - | 3.46M 25.51% | 19.05M 449.99% | 13.49M 29.16% | 198K 98.53% | -1.67M 941.92% | 11.95M 816.98% | -8.74M 173.11% | -23.67M 170.85% | 7.08M 129.92% | 6.74M 4.87% | 18.62M 176.38% | -3.66M 119.64% | 8.17M 323.49% | 21.04M 157.48% | 20.25M 3.75% | -2.27M 111.22% | 6.17M 371.70% | 19.95M 223.18% | 26.84M 34.53% | -14.40M 153.64% | 17.82M 223.78% | 16.68M 6.43% | -7.61M 145.61% | -8.49M 11.60% | -57.56M 578.25% | 18.36M 131.90% | -18.72M 201.92% | -23.05M 23.15% | 18.17M 178.81% | 16.15M 11.12% | -3.23M 120.00% | -21.70M 572.03% | 20.59M 194.88% | -2.26M 110.99% | 12.88M 669.63% | -76.53M 693.92% | 21.63M 128.26% | 18.07M 16.45% | 35.84M 98.38% | 11.38M 68.26% | 3.85M 66.17% | -7.39M 292.10% | 18.01M 343.60% | |
depreciation and amortization | 2.58M - | 2.81M 8.72% | 3.00M 6.99% | 2.96M 1.40% | 2.96M 0.10% | 3.12M 5.38% | 3.67M 17.75% | 4.93M 34.35% | 5.96M 20.88% | 5.84M 1.95% | 5.69M 2.53% | 5.53M 2.86% | 5.04M 8.77% | 6.45M 27.91% | 8.26M 27.99% | 7.59M 8.05% | 7.17M 5.61% | 7.93M 10.64% | 7.99M 0.78% | 8.31M 3.95% | 8.80M 5.89% | 9.76M 10.91% | 13.19M 35.14% | 13.32M 1.02% | 11.92M 10.50% | 13.51M 13.35% | 13.98M 3.46% | 13.82M 1.15% | 13.96M 0.98% | 13.51M 3.20% | 15.65M 15.89% | 16.51M 5.47% | 16.37M 0.83% | 19.11M 16.72% | 18.88M 1.21% | 18.95M 0.35% | 18.49M 2.40% | 15.57M 15.79% | 15.94M 2.38% | 16.11M 1.04% | 16.24M 0.83% | 16.64M 2.44% | 18.31M 10.03% | 17.55M 4.12% | |
deferred income tax | 2.11M - | 2.76M 30.67% | -5.00M 280.91% | 3.57M 171.47% | 2.87M 19.55% | -76K 102.65% | 7K 109.21% | -325K 4,742.86% | -18K 94.46% | -51K 183.33% | 51K 200% | -68K 233.33% | -3.03M 4,358.82% | -4.23M 39.54% | -17.03M 302.43% | -8.28M 51.39% | 275K 103.32% | 7.32M 2,560.36% | 855K 88.31% | -16.56M 2,036.73% | 28.80M 273.91% | -17.18M 159.67% | -4.63M 73.08% | -162K 96.50% | -64K 60.49% | -64K 0% | -341K 432.81% | 295K 186.51% | -12K 104.07% | -12K 0% | -377K 3,041.67% | -58K 84.62% | -37K 36.21% | -36K 2.70% | -1.21M 3,252.78% | -138K 88.57% | -103K - | -10K 90.29% | -1.60M 15,860% | -11K 99.31% | -11K 0% | ||||
stock based compensation | 847K - | 867K 2.36% | 841K 3.00% | 1.79M 112.37% | 1.02M 42.78% | 1.08M 5.68% | -935K 186.57% | 1.93M 306.52% | 928K 51.94% | 616K 33.62% | 2.70M 338.96% | 1.75M 35.10% | 1.82M 3.48% | 2.36M 29.74% | 2.53M 7.22% | 1.55M 38.56% | 1.62M 4.57% | 1.70M 4.87% | 2.97M 74.62% | 2.31M 22.24% | 1.02M 55.91% | 1.39M 36.51% | 1.86M 33.93% | 1.39M 25.50% | 1.33M 4.47% | 2.75M 107.77% | 2.06M 25.19% | 3.30M 60.07% | 739K 77.60% | 1.93M 161.30% | 1.91M 0.98% | 2.15M 12.71% | 2.55M 18.47% | 2.72M 6.46% | 2.90M 6.59% | 5.09M 75.87% | 4.91M 3.63% | 4.27M 13.08% | 2.04M 52.25% | 3.06M 50% | 2.80M 8.54% | 4.42M 57.94% | |||
change in working capital | 37.81M - | -17.95M 147.47% | -14.50M 19.23% | -16.02M 10.48% | 9.23M 157.61% | -27.80M 401.24% | 2.00M 107.19% | 3.88M 94.39% | 56.96M 1,366.48% | -5.17M 109.08% | -10.01M 93.47% | 9.54M 195.33% | 5.72M 40.10% | 932K 83.69% | -9.59M 1,129.29% | 8.94M 193.19% | -11.24M 225.77% | -25.19M 124.03% | -14.39M 42.87% | -14.03M 2.48% | -13.63M 2.90% | -30.59M 124.53% | -37.19M 21.55% | 27.19M 173.11% | 18.95M 30.31% | -15.69M 182.80% | -2.23M 85.76% | 33.73M 1,609.89% | 61.58M 82.57% | -26.68M 143.32% | -48.41M 81.45% | 7.67M 115.85% | 37.96M 394.90% | -89.84M 336.64% | -41.35M 53.97% | -1.11M 97.32% | 81.42M 7,455.10% | -29.26M 135.94% | -9.62M 67.12% | -41.27M 328.94% | 60.08M 245.59% | -42.74M 171.14% | 10.40M 124.33% | 21.32M 105.06% | |
accounts receivables | 31.22M - | -8.69M 127.82% | -8.69M 0.06% | -17.03M 95.97% | 8.72M 151.22% | -16.00M 283.34% | -2.46M 84.61% | 2.98M 221.21% | 54.52M 1,727.76% | -3.97M 107.28% | -15.85M 299.47% | 6.29M 139.71% | 20.23M 221.38% | -18.43M 191.12% | -10.90M 40.88% | 9.10M 183.47% | 15.12M 66.18% | -28.10M 285.87% | -19.52M 30.52% | 13.41M 168.69% | -3.41M 125.46% | -12.47M 265.20% | -40.52M 225.02% | 8.08M 119.94% | 22.07M 173.21% | -26.10M 218.24% | -32.49M 24.47% | -17.21M 47.04% | 53.69M 412.02% | -16.94M 131.55% | -43.14M 154.71% | 2.77M 106.43% | 11.86M 327.61% | -20.48M 272.64% | -35.76M 74.62% | -9.20M 74.28% | 44.55M 584.35% | -13.61M 130.54% | -56.26M 313.46% | -16.94M 69.89% | 34.56M 304.01% | -1.80M 105.20% | 2.63M 246.52% | -14.03M 632.93% | |
inventory | 1.69M - | -9.26M 647.10% | -493K 94.67% | 93K 118.86% | -2.18M 2,441.94% | -15.82M 626.54% | 10.30M 165.07% | 7.20M 30.04% | 7.20M 0% | -6.01M 183.38% | 7.22M 220.26% | 6.58M 8.94% | -706K 110.73% | -5.10M 622.80% | -774K 84.83% | 2.75M 455.43% | -16.87M 713.27% | -24.46M 45.01% | 3.97M 116.22% | -6.80M 271.34% | -1.47M 78.43% | -14.69M 901.91% | 17.44M 218.72% | 9.57M 45.14% | 11.74M 22.78% | -17.14M 245.93% | 7.14M 141.68% | 11.37M 59.20% | -10.58M 193.01% | -20.63M 95.07% | -11.28M 45.33% | -33.88M 200.28% | 1.87M 105.51% | -47.83M 2,662.02% | -13.41M 71.95% | 8.21M 161.19% | 12.63M 53.86% | 8.80M 30.32% | 17.90M 103.36% | 14.60M 18.42% | 22.07M 51.18% | -24.84M 212.55% | 6.52M 126.25% | 25.54M 291.66% | |
accounts payables | -343K - | 886K 358.31% | -826K 193.23% | 4.71M 670.10% | -702K 114.91% | 5.50M 883.90% | -6.39M 216.14% | -10.33M 61.65% | -10.28M 0.53% | 6.27M 161.03% | 1.12M 82.12% | 790K 29.53% | -13.17M 1,767.09% | 17.07M 229.59% | 7.33M 57.08% | -5.44M 174.20% | -15.63M 187.62% | 15.80M 201.04% | 8.04M 49.07% | -12.56M 256.18% | -14.05M 11.79% | 322K 102.29% | -1.89M 687.89% | 1.06M 156.21% | -18.09M 1,800.38% | 19.36M 206.99% | 28.65M 48.00% | 5.50M 80.81% | -16.92M 407.75% | 8.18M 148.33% | 11.18M 36.72% | 33.47M 199.40% | -1.62M 104.83% | 18.83M - | -7.63M 140.54% | 21.30M 379.05% | -24.49M 214.99% | 16.95M 169.23% | 29.55M 74.27% | 5.90M 80.02% | -24.60M 516.65% | -4.54M 81.55% | -3.51M 22.61% | ||
other working capital | 5.24M - | -894K 117.05% | -4.49M 402.13% | -3.79M 15.62% | 3.38M 189.33% | -1.48M 143.85% | 553K 137.26% | 4.03M 628.39% | 5.51M 36.74% | -1.47M 126.69% | -2.50M 70.34% | -4.12M 64.54% | -639K 84.49% | 7.40M 1,258.37% | -5.25M 170.87% | 2.53M 148.19% | 6.14M 143.08% | 11.58M 88.38% | -6.88M 159.43% | -8.08M 17.44% | 5.30M 165.61% | -3.76M 170.93% | -12.21M 224.68% | 8.48M 169.46% | 3.22M 62.02% | 8.19M 154.36% | -5.54M 167.63% | 34.07M 714.82% | 35.39M 3.89% | 2.72M 92.32% | -5.16M 290.03% | 5.30M 202.75% | 25.85M 387.31% | -21.53M 183.27% | -11.01M 48.87% | 7.52M 168.28% | 2.94M 60.88% | 33K 98.88% | 11.78M 35,609.09% | -68.47M 681.08% | -2.45M 96.42% | 7.94M 423.92% | 5.78M 27.12% | 13.33M 130.50% | |
other non cash items | 2.02M - | 1.92M 4.61% | 416K 78.37% | 422K 1.44% | 450K 6.64% | 13.56M 2,912.67% | -4.62M 134.10% | 15.96M 445.34% | 19.57M 22.57% | -5.32M 127.18% | 2.92M 154.99% | -5.71M 295.25% | -1.54M 73.02% | 1.48M 195.78% | 4.18M 183.33% | 732K 82.50% | 2.38M 224.86% | -1.08M 145.42% | 3.08M 384.81% | 4.27M 38.91% | 2.15M 49.61% | 1.64M 23.73% | 4.31M 162.24% | 5.75M 33.51% | -158K 102.75% | 51.20M 32,508.23% | -21.11M 141.22% | -2.91M 86.20% | -13.44M 361.22% | -19.49M 45.03% | -2.01M 89.68% | -3.13M 55.59% | 13.70M 537.78% | -8.28M 160.42% | 19.13M 331.10% | 22.56M 17.95% | 75.28M 233.70% | -24.80M 132.94% | -12.45M 49.78% | 8.52M 168.43% | -6.91M 181.04% | -161K 97.67% | 47.27M 29,458.39% | -159K 100.34% | |
net cash provided by operating activities | 50.02M - | -6.13M 112.26% | 3.81M 162.11% | 6.21M 63.01% | 16.73M 169.40% | -11.79M 170.50% | 12.07M 202.33% | 17.64M 46.23% | 59.73M 238.49% | 2.99M 94.99% | 8.10M 170.51% | 29.67M 266.29% | 4.35M 85.35% | 15.16M 248.72% | 9.39M 38.05% | 30.80M 227.94% | -2.07M 106.73% | -3.15M 51.93% | 20.46M 749.81% | 11.14M 45.55% | 12.74M 14.41% | -17.16M 234.69% | -5.78M 66.32% | 39.88M 789.73% | 23.49M 41.11% | -5.84M 124.87% | 10.72M 283.53% | 29.51M 175.27% | 39.78M 34.77% | -12.58M 131.62% | -17.08M 35.83% | 19.92M 216.62% | 48.85M 145.23% | -55.73M 214.08% | -3.92M 92.97% | 58.24M 1,586.12% | 103.58M 77.84% | -12.70M 112.26% | 13.96M 209.99% | 20.67M 47.99% | 83.58M 304.42% | -18.18M 121.75% | 36.58M 301.27% | 56.73M 55.08% | |
investments in property plant and equipment | -2.50M - | -2.97M 18.78% | -2.83M 4.68% | -3.97M 40.45% | -12.45M 213.49% | -13.44M 7.90% | -13.57M 1.03% | -10.05M 26.00% | -7.68M 23.57% | -1.72M 77.56% | -3.18M 84.50% | -17.92M 463.67% | -20.32M 13.42% | -21.14M 4.04% | -17.42M 17.62% | -5.57M 68.00% | -12.07M 116.56% | -9.12M 24.49% | -9.79M 7.46% | -11.00M 12.33% | -14.03M 27.54% | -13.34M 4.95% | -13.76M 3.19% | -17.95M 30.44% | -16.74M 6.77% | -13.31M 20.50% | -10.02M 24.72% | -7.21M 28.03% | -9.59M 33.04% | -9.44M 1.62% | -14.63M 55.02% | -7.96M 45.61% | -13.54M 70.24% | -7.67M 43.41% | -10.96M 42.96% | -13.88M 26.65% | -19.80M 42.66% | -12.51M 36.81% | -6.24M 50.13% | -14.19M 127.50% | -23.74M 67.23% | -5.68M 76.07% | -10.04M 76.73% | -3.19M 68.26% | |
acquisitions net | -13.14M - | -208.46M - | -7.53M - | -9.71M 28.90% | -11.67M 20.15% | -11.07M 5.13% | -55.59M 402.25% | -133.71M - | -2.76M - | -25.13M 809.26% | -1.21M 95.18% | -19.72M 1,528.74% | -4.20M 78.71% | -112.62M 2,582.04% | -19.72M - | -7.30M - | -12.87M - | -28.16M - | 60K - | 214K 256.67% | 8.91M 4,064.49% | 724K 91.88% | 134K 81.49% | 3.79M 2,732.09% | 257K - | 416K 61.87% | |||||||||||||||||||
purchases of investments | -7.09M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13K - | -194K 1,592.31% | 2.40M 1,338.14% | 1.06M 56.00% | 3.04M 187.32% | 1.62M 46.56% | 1.31M 19.29% | 5.28M 303.21% | 899K 82.98% | -6.81M 857.84% | 7.20M 205.67% | 290K 95.97% | 842K 190.34% | -3.61M 528.38% | -7.67M 112.73% | -6.07M 20.92% | -3.84M 36.77% | 3.20M 183.40% | 1.34M 58.13% | 934K 30.30% | 103K 88.97% | -3.73M 3,722.33% | -6.60M 77.00% | -10.01M 51.53% | -8.66M 13.49% | -2.79M 67.78% | -7.13M 155.58% | -5.29M 25.80% | -64K 98.79% | 3.02M 4,810.94% | 334K 88.92% | 3.99M 1,095.21% | -24.23M 706.91% | 235K 100.97% | 1.08M 358.72% | -11.31M 1,149.35% | 4.42M 139.06% | 730K - | 18K 97.53% | 149K 727.78% | |||||
net cash used for investing activites | -2.48M - | -16.30M 556.14% | -426K 97.39% | -2.92M 584.27% | -9.41M 222.98% | -11.81M 25.47% | -220.72M 1,768.48% | -4.76M 97.84% | -14.31M 200.44% | -18.25M 27.49% | -7.65M 58.09% | -28.70M 275.24% | -75.08M 161.60% | -24.75M 67.03% | -158.80M 541.56% | -11.64M 92.67% | -18.67M 60.38% | -31.05M 66.28% | -9.67M 68.87% | -29.79M 208.22% | -18.13M 39.15% | -129.69M 615.37% | -20.37M 84.29% | -47.68M 134.10% | -25.40M 46.74% | -23.40M 7.87% | -17.15M 26.72% | -12.50M 27.10% | -9.66M 22.75% | -6.42M 33.49% | -27.16M 322.92% | -3.96M 85.41% | -37.77M 852.88% | -35.59M 5.77% | -9.88M 72.24% | -25.13M 154.35% | -15.17M 39.65% | -3.60M 76.27% | -5.51M 53.24% | -14.06M 154.94% | -19.94M 41.83% | -4.71M 76.40% | -9.77M 107.46% | -12.09M 23.76% | |
debt repayment | -11.18M - | -1K 99.99% | -2K 100% | -5.09M - | -50.06M 882.59% | -13.37M 73.30% | -135K 98.99% | -87K 35.56% | -24K 72.41% | -33.61M 139,958.33% | -64K 99.81% | -46K 28.13% | -95K 106.52% | -58K 38.95% | -78.48M 135,205.17% | -31K 99.96% | -344K 1,009.68% | -215.54M 62,556.98% | -787K 99.63% | -52.55M 6,577.13% | -803K 98.47% | -72.88M 8,976.46% | -192.47M 164.07% | -12.14M 93.69% | -804K 93.38% | -1.13M 40.30% | -1.06M 6.29% | -1.14M 7.66% | -1.09M 3.78% | -102.50M 9,260.27% | -1.75M 98.29% | -145.06M 8,170.24% | -35.03M 75.85% | -79.74M 127.61% | -1.82M 97.72% | -1.98M 8.52% | -1.76M 11.04% | -55.11M 3,036.65% | -20.80M 62.25% | -14.46M 30.51% | -38.33M 165.20% | ||||
common stock issued | 51.77M - | 60.83M - | -394K - | 110.67M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 177.47M - | -394K - | 115.25M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.58M - | -6.45M 1.99% | -6.61M 2.43% | -6.64M 0.51% | -6.64M 0.09% | -6.66M 0.35% | -8.30M 24.59% | -7.15M 13.83% | -7.34M 2.61% | -7.32M 0.26% | -7.52M 2.76% | -7.61M 1.22% | -7.62M 0.12% | -8.34M 9.37% | -8.32M 0.14% | -8.50M 2.15% | -8.29M 2.52% | -8.78M 5.85% | -9.58M 9.21% | -9.89M 3.21% | -11.02M 11.38% | -11.07M 0.51% | -11.19M 1.03% | -11.19M 0.04% | -11.19M 0.02% | -11.20M 0.09% | -3.74M 66.61% | -2.81M 24.99% | -2.81M 0.04% | -2.81M 0.04% | -2.82M 0.32% | -2.82M 0% | -2.82M 0.07% | -2.82M 0% | -2.83M 0.43% | -2.83M 0.04% | -2.83M 0.04% | -2.83M 0.07% | -2.84M 0.28% | -2.85M 0.28% | -2.85M 0% | -2.85M 0% | -2.86M 0.28% | -2.86M 0.07% | |
other financing activites | 78.96M - | 31.00M 60.74% | -16K 100.05% | 22.24M - | 4.97M 77.65% | -1.04M 120.84% | 71.53M 7,004.63% | 185K 99.74% | -10K 105.41% | 15M - | 78.64M 424.25% | -229K 100.29% | 187.55M 82,000% | 441K 99.76% | 7.67M 1,639.00% | 78.25M 920.32% | -3.48M 104.45% | 53.67M 1,639.97% | -3.62M 106.75% | 215.18M 6,041.00% | 13.89M 93.54% | 26.66M 91.90% | 113.46M 325.60% | 188.09M 65.78% | 41.60M 77.88% | 12.69M 69.50% | -38.55M 403.84% | 9.15M 123.75% | 54.62M 496.66% | -18.61M 134.07% | 106.93M 674.59% | 94.82M 11.32% | 156.66M 65.21% | -8.06M 105.15% | 11.42M 241.65% | 34.16M 199.09% | -5.80M 116.98% | 17.67M 404.60% | -8.10M 145.83% | 6.20M 176.55% | -6.20M 200% | 2.83M 145.60% | |||
net cash used provided by financing activities | 61.20M - | 24.55M 59.89% | -6.63M 127.01% | -6.64M 0.24% | 15.60M 334.81% | -1.69M 110.83% | 214.80M 12,810.06% | 14.32M 93.33% | -20.52M 243.33% | -7.46M 63.62% | -7.61M 1.93% | 7.36M 196.75% | 37.40M 408.01% | 52.20M 39.57% | 179.18M 243.26% | -8.95M 104.99% | -679K 92.41% | -9.00M 1,226.07% | -13.10M 45.48% | 43.43M 431.57% | -4.26M 109.80% | 203.32M 4,876.20% | -49.84M 124.51% | 14.66M 129.42% | 29.38M 100.38% | -15.58M 153.02% | 25.72M 265.08% | 9.08M 64.70% | -42.49M 567.99% | 5.29M 112.45% | 50.67M 857.83% | -22.52M 144.45% | 1.62M 107.18% | 90.25M 5,481.26% | 8.77M 90.29% | -45.93M 623.93% | -71.15M 54.92% | 29.50M 141.47% | -10.62M 135.99% | 13.06M 223.01% | -66.06M 605.75% | 24.15M 136.56% | -25.96M 207.50% | -38.37M 47.78% | |
effect of forex changes on cash | -47.53M - | 23.61M - | 208.66M 783.95% | -232K - | -61K 73.71% | -293K 380.33% | -13K 95.56% | 39K 400% | -1K 102.56% | 16K 1,700% | -63K - | ||||||||||||||||||||||||||||||||||
net change in cash | 61.20M - | 2.11M 96.55% | -3.25M 253.91% | -3.35M 3.23% | 22.91M 783.83% | -1.69M 107.38% | 214.80M 12,810.06% | 27.20M 87.34% | 24.89M 8.47% | -22.72M 191.26% | -7.39M 67.47% | 8.27M 211.89% | -33.62M 506.59% | 42.59M 226.69% | 29.81M 30.01% | 10.21M 65.76% | -21.41M 309.71% | -43.20M 101.80% | -2.31M 94.65% | 24.78M 1,173.15% | -9.64M 138.91% | 56.47M 685.66% | -75.99M 234.58% | 6.86M 109.03% | 27.47M 300.31% | -44.82M 263.13% | 19.29M 143.05% | 26.09M 35.24% | -12.37M 147.40% | -13.71M 10.83% | 6.43M 146.89% | -6.57M 202.15% | 12.70M 293.40% | -1.07M 108.45% | -5.03M 369.06% | -12.82M 154.66% | 17.26M 234.66% | 13.21M 23.48% | -2.17M 116.42% | 19.67M 1,006.82% | -2.48M 112.62% | 1.27M 151.11% | 903K 28.84% | 6.15M 580.62% | |
cash at beginning of period | 47.53M - | 2.69M 94.34% | 8.98M 233.47% | 5.73M 36.16% | 2.38M 58.47% | 25.30M 962.82% | -208.66M 924.89% | 6.14M 102.94% | 33.34M 442.75% | 58.23M 74.66% | 35.52M 39.01% | 28.13M 20.81% | 36.40M 29.40% | 2.77M 92.38% | 45.37M 1,535.47% | 75.18M 65.71% | 85.39M 13.58% | 63.98M 25.07% | 20.78M 67.52% | 18.47M 11.11% | 43.25M 134.14% | 33.61M 22.29% | 90.08M 168.01% | 14.09M 84.36% | 20.95M 48.73% | 48.42M 131.15% | 3.60M 92.56% | 48.73M 1,252.51% | 74.83M 53.55% | 62.46M 16.53% | 48.75M 21.95% | 55.17M 13.18% | 48.61M 11.90% | 61.31M 26.12% | 60.23M 1.75% | 55.20M 8.36% | 42.38M 23.22% | 59.64M 40.72% | 72.85M 22.14% | 70.68M 2.98% | 93.14M 31.78% | 88.04M 5.48% | 92.07M 4.57% | 92.97M 0.98% | |
cash at end of period | 108.73M - | 4.80M 95.58% | 5.73M 19.37% | 2.38M 58.47% | 25.30M 962.82% | 23.61M 6.68% | 6.14M 73.98% | 33.34M 442.75% | 58.23M 74.66% | 35.52M 39.01% | 28.13M 20.81% | 36.40M 29.40% | 2.77M 92.38% | 45.37M 1,535.47% | 75.18M 65.71% | 85.39M 13.58% | 63.98M 25.07% | 20.78M 67.52% | 18.47M 11.11% | 43.25M 134.14% | 33.61M 22.29% | 90.08M 168.01% | 14.09M 84.36% | 20.95M 48.73% | 48.42M 131.15% | 3.60M 92.56% | 22.90M 535.50% | 74.83M 226.79% | 62.46M 16.53% | 48.75M 21.95% | 55.17M 13.18% | 48.61M 11.90% | 61.31M 26.12% | 60.23M 1.75% | 55.20M 8.36% | 42.38M 23.22% | 59.64M 40.72% | 72.85M 22.14% | 70.68M 2.98% | 90.35M 27.83% | 90.66M 0.34% | 89.31M 1.49% | 92.97M 4.10% | 99.12M 6.61% | |
operating cash flow | 50.02M - | -6.13M 112.26% | 3.81M 162.11% | 6.21M 63.01% | 16.73M 169.40% | -11.79M 170.50% | 12.07M 202.33% | 17.64M 46.23% | 59.73M 238.49% | 2.99M 94.99% | 8.10M 170.51% | 29.67M 266.29% | 4.35M 85.35% | 15.16M 248.72% | 9.39M 38.05% | 30.80M 227.94% | -2.07M 106.73% | -3.15M 51.93% | 20.46M 749.81% | 11.14M 45.55% | 12.74M 14.41% | -17.16M 234.69% | -5.78M 66.32% | 39.88M 789.73% | 23.49M 41.11% | -5.84M 124.87% | 10.72M 283.53% | 29.51M 175.27% | 39.78M 34.77% | -12.58M 131.62% | -17.08M 35.83% | 19.92M 216.62% | 48.85M 145.23% | -55.73M 214.08% | -3.92M 92.97% | 58.24M 1,586.12% | 103.58M 77.84% | -12.70M 112.26% | 13.96M 209.99% | 20.67M 47.99% | 83.58M 304.42% | -18.18M 121.75% | 36.58M 301.27% | 56.73M 55.08% | |
capital expenditure | -2.50M - | -2.97M 18.78% | -2.83M 4.68% | -3.97M 40.45% | -12.45M 213.49% | -13.44M 7.90% | -13.57M 1.03% | -10.05M 26.00% | -7.68M 23.57% | -1.72M 77.56% | -3.18M 84.50% | -17.92M 463.67% | -20.32M 13.42% | -21.14M 4.04% | -17.42M 17.62% | -5.57M 68.00% | -12.07M 116.56% | -9.12M 24.49% | -9.79M 7.46% | -11.00M 12.33% | -14.03M 27.54% | -13.34M 4.95% | -13.76M 3.19% | -17.95M 30.44% | -16.74M 6.77% | -13.31M 20.50% | -10.02M 24.72% | -7.21M 28.03% | -9.59M 33.04% | -9.44M 1.62% | -14.63M 55.02% | -7.96M 45.61% | -13.54M 70.24% | -7.67M 43.41% | -10.96M 42.96% | -13.88M 26.65% | -19.80M 42.66% | -12.51M 36.81% | -6.24M 50.13% | -14.19M 127.50% | -23.74M 67.23% | -5.68M 76.07% | -10.04M 76.73% | -3.19M 68.26% | |
free cash flow | 47.52M - | -9.10M 119.15% | 981K 110.78% | 2.24M 128.03% | 4.28M 91.10% | -25.23M 690.13% | -1.51M 94.02% | 7.60M 603.91% | 52.05M 584.95% | 1.27M 97.56% | 4.92M 287.10% | 11.75M 138.76% | -15.98M 236.00% | -5.99M 62.53% | -8.03M 34.11% | 25.22M 414.19% | -14.14M 156.07% | -12.26M 13.29% | 10.66M 186.94% | 136K 98.72% | -1.29M 1,047.79% | -30.50M 2,266.49% | -19.55M 35.92% | 21.93M 212.18% | 6.75M 69.23% | -19.15M 383.82% | 704K 103.68% | 22.30M 3,068.18% | 30.18M 35.33% | -22.01M 172.93% | -31.71M 44.06% | 11.96M 137.73% | 35.31M 195.09% | -63.40M 279.55% | -14.88M 76.53% | 44.36M 398.20% | 83.78M 88.85% | -25.21M 130.09% | 7.73M 130.65% | 6.47M 16.22% | 59.85M 824.55% | -23.86M 139.86% | 26.54M 211.26% | 53.54M 101.73% |
All numbers in CAD (except ratios and percentages)