COM:ANORA
Anora
- Stock
Last Close
2.90
25/11 09:35
Market Cap
306.02M
Beta: -
Volume Today
16.05K
Avg: -
Preview
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Jun '17 | Jun '18 | Jun '19 | 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 | 5M - | 4.20M 16% | 4.50M 7.14% | 7.60M 68.89% | 3.80M 50% | 8.20M 115.79% | 800K 90.24% | 5.80M 625% | 10.80M 86.21% | 21.10M 95.37% | 2.40M 88.63% | 5.40M 125% | 9.50M 75.93% | 5.90M 37.89% | -5.90M 200% | -4.70M 20.34% | 14.50M 408.51% | -43.40M 399.31% | -2.20M 94.93% | 1.80M 181.82% | 3.60M 100% | |
depreciation and amortization | 3.50M - | 3.50M 0% | 4.50M 28.57% | 4.40M 2.22% | 4.30M 2.27% | 4.30M 0% | 3.90M 9.30% | 3.80M 2.56% | 5M 31.58% | 7.80M 56.00% | 7.80M 0% | 7.80M 0% | 9M 15.38% | 8.60M 4.44% | 8.60M 0% | 8.30M 3.49% | 8.40M 1.20% | 73.60M 776.19% | 6.90M 90.63% | 6.50M 5.80% | 6.70M 3.08% | |
deferred income tax | -600K - | |||||||||||||||||||||
stock based compensation | 600K - | |||||||||||||||||||||
change in working capital | 7.90M - | -6M 175.95% | 18.40M 406.67% | 14.90M 19.02% | -11.40M 176.51% | 39.20M 443.86% | -2.10M 105.36% | -9.60M 357.14% | -21M 118.75% | 33.50M 259.52% | -43.40M 229.55% | -14.60M 66.36% | -9M 38.36% | 22.20M 346.67% | 8.80M 60.36% | 43.70M 396.59% | -23.20M 153.09% | 76.70M 430.60% | -44.30M 157.76% | -11.80M 73.36% | -28.70M 143.22% | |
accounts receivables | 34M - | -65.60M 292.94% | 92.80M 241.46% | 25.20M 72.84% | 10.40M 58.73% | -8.60M 182.69% | 12.80M 248.84% | -15.50M 221.09% | 1.40M 109.03% | |||||||||||||
inventory | 500K - | -8.80M 1,860.00% | -2.90M 67.05% | 900K 131.03% | -3.60M 500% | 13.20M 466.67% | -3.60M 127.27% | -5M 38.89% | 1.90M 138% | 16.30M 757.89% | -9.90M 160.74% | -22.20M 124.24% | -12.60M 43.24% | 15.50M 223.02% | -33.60M 316.77% | -1.20M 96.43% | 1.30M 208.33% | 41.80M 3,115.38% | -16.80M 140.19% | -6.20M 63.10% | -8.10M 30.65% | |
accounts payables | -30.40M - | 72.40M 338.16% | -50.40M 169.61% | 19.60M 138.89% | -34.90M 278.06% | 43.50M 224.64% | -40.30M 192.64% | 9.90M 124.57% | ||||||||||||||
other working capital | 7.40M - | 2.80M 62.16% | 21.30M 660.71% | 14M 34.27% | -7.80M 155.71% | 26M 433.33% | 1.50M 94.23% | -4.60M 406.67% | -22.90M 397.83% | 17.20M 175.11% | -33.50M 294.77% | 7.60M 122.69% | -100.00K - | 100K - | -22M - | |||||||
other non cash items | -2.40M - | -1.40M 41.67% | -2.70M 92.86% | -1.20M 55.56% | -1.10M 8.33% | -1.50M 36.36% | -2.90M 93.33% | -1.30M 55.17% | 100K 107.69% | -4.90M 5,000% | -5.40M 10.20% | -3.70M 31.48% | -2.20M 40.54% | -700K 68.18% | -7.90M 1,028.57% | -2M 74.68% | -13.50M 575% | -6.80M 49.63% | 53.90M 892.65% | 23.90M 55.66% | -700K 102.93% | |
net cash provided by operating activities | 14M - | 300K 97.86% | 24.70M 8,133.33% | 25.70M 4.05% | -4.40M 117.12% | 50.20M 1,240.91% | -300K 100.60% | -1.30M 333.33% | -5.10M 292.31% | 57.50M 1,227.45% | -38.60M 167.13% | -5.10M 86.79% | 7.30M 243.14% | 36M 393.15% | 3.60M 90% | 45.30M 1,158.33% | -13.80M 130.46% | 100.10M 825.36% | -43.80M 143.76% | -4.40M 89.95% | -19.10M 334.09% | |
investments in property plant and equipment | -3M - | -2.40M 20% | -2.10M 12.50% | -1.50M 28.57% | -2.10M 40% | -2.40M 14.29% | -800K 66.67% | -1.10M 37.50% | -1M 9.09% | -2.40M 140% | -2.90M 20.83% | -2.60M 10.34% | -1M 61.54% | -4.20M 320% | -2.20M 47.62% | -3.50M 59.09% | -3.70M 5.71% | -3.30M 10.81% | -2.80M 15.15% | -4M 42.86% | -1.80M 55.00% | |
acquisitions net | -85.90M - | 600K 100.70% | 300K 50% | 500K 66.67% | 52.90M 10,480% | -600K 101.13% | 100K 116.67% | -200K 300% | ||||||||||||||
purchases of investments | -100K - | |||||||||||||||||||||
sales maturities of investments | 22M - | -18.60M 184.55% | ||||||||||||||||||||
other investing activites | 100K - | 1.30M 1,200% | 200K - | 1.10M 450% | -100K - | 16.80M 16,900% | 1.10M 93.45% | 600K 45.45% | 100K 83.33% | 1M - | 300K 70% | 100K 66.67% | -100K 200% | 7.60M 7,700% | ||||||||
net cash used for investing activites | -2.90M - | -1.10M 62.07% | -2.10M 90.91% | -1.50M 28.57% | -2.10M 40% | -2.20M 4.76% | 300K 113.64% | -1.10M 466.67% | 20.90M 2,000% | -4.20M 120.10% | -1.80M 57.14% | -2M 11.11% | -86.80M 4,240% | -3.60M 95.85% | -900K 75% | -2.70M 200% | 49.30M 1,925.93% | -4M 108.11% | 4.90M 222.50% | -4.40M 189.80% | -1.80M 59.09% | |
debt repayment | -20M - | -900K 95.50% | -800K - | -5.70M - | -800K - | -100K 87.50% | -5.70M 5,600% | -18.70M - | -210.40M 1,025.13% | -800K 99.62% | -4.90M 512.50% | -800K 83.67% | -41.90M 5,137.50% | -700K 98.33% | -100K 85.71% | -50.70M 50,600% | ||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -10.40M - | -13.70M - | -7.60M 44.53% | -7.60M - | -12.60M 65.79% | -14.50M - | -30.40M - | -7.60M - | -7.50M - | -14.90M - | ||||||||||||
other financing activites | 13M - | 4M 69.23% | -10.80M 370% | -15.90M 47.22% | 9M 156.60% | -1M 111.11% | -11M 1,000% | -1.40M 87.27% | -12.80M 814.29% | -2.90M 77.34% | 95.20M 3,382.76% | 3.80M 96.01% | 195.30M 5,039.47% | 16.10M 91.76% | 7.10M 55.90% | -14.50M 304.23% | -2.80M 80.69% | -3.20M - | ||||
net cash used provided by financing activities | -10.40M - | -7M 32.69% | -10.60M 51.43% | -18.40M 73.58% | -16.70M 9.24% | 1.40M 108.38% | -19.30M 1,478.57% | -11M 43.01% | -16.70M 51.82% | -12.90M 22.75% | -8.60M 33.33% | 64.80M 853.49% | -14.90M 122.99% | -15.10M 1.34% | 15.30M 201.32% | -5.40M 135.29% | -15.30M 183.33% | -52.20M 241.18% | -3.90M 92.53% | -18.10M 364.10% | -53.90M 197.79% | |
effect of forex changes on cash | -1M - | -600K 40% | -600K 0% | 2.80M 566.67% | -600K 121.43% | 3.90M 750% | -200K 105.13% | 300K 250% | -600K 300% | -1.20M 100% | -1.20M 0% | -3.60M 200% | -1.60M 55.56% | -2.60M 62.50% | 2.10M 180.77% | -4.20M 300% | 2.10M 150% | 2M 4.76% | -4.10M 305.00% | -300K - | ||
net change in cash | -200K - | -8.40M 4,100% | 11.40M 235.71% | 8.60M 24.56% | -23.80M 376.74% | 53.30M 323.95% | -19.70M 136.96% | -13M 34.01% | 31.70M 343.85% | 39.20M 23.66% | -50.20M 228.06% | 54.10M 207.77% | -96M 277.45% | 14.60M 115.21% | 20M 36.99% | 33.10M 65.50% | 22.30M 32.63% | 45.90M 105.83% | -46.90M 202.18% | -24.70M 47.33% | -75.20M 204.45% | |
cash at beginning of period | 45.30M - | 34.10M 24.72% | 16.30M 52.20% | 92.60M 468.10% | 101.20M 9.29% | 77.40M 23.52% | 130.70M 68.86% | 111M 15.07% | 98M 11.71% | 129.70M 32.35% | 168.90M 30.22% | 118.70M 29.72% | 172.80M 45.58% | 76.80M 55.56% | 91.40M 19.01% | 111.40M 21.88% | 144.50M 29.71% | 166.80M 15.43% | 212.70M 27.52% | 165.80M 22.05% | 141.10M 14.90% | |
cash at end of period | 45.10M - | 25.70M 43.02% | 27.70M 7.78% | 101.20M 265.34% | 77.40M 23.52% | 130.70M 68.86% | 111M 15.07% | 98M 11.71% | 129.70M 32.35% | 168.90M 30.22% | 118.70M 29.72% | 172.80M 45.58% | 76.80M 55.56% | 91.40M 19.01% | 111.40M 21.88% | 144.50M 29.71% | 166.80M 15.43% | 212.70M 27.52% | 165.80M 22.05% | 141.10M 14.90% | 65.90M 53.30% | |
operating cash flow | 14M - | 300K 97.86% | 24.70M 8,133.33% | 25.70M 4.05% | -4.40M 117.12% | 50.20M 1,240.91% | -300K 100.60% | -1.30M 333.33% | -5.10M 292.31% | 57.50M 1,227.45% | -38.60M 167.13% | -5.10M 86.79% | 7.30M 243.14% | 36M 393.15% | 3.60M 90% | 45.30M 1,158.33% | -13.80M 130.46% | 100.10M 825.36% | -43.80M 143.76% | -4.40M 89.95% | -19.10M 334.09% | |
capital expenditure | -3M - | -2.40M 20% | -2.10M 12.50% | -1.50M 28.57% | -2.10M 40% | -2.40M 14.29% | -800K 66.67% | -1.10M 37.50% | -1M 9.09% | -2.40M 140% | -2.90M 20.83% | -2.60M 10.34% | -1M 61.54% | -4.20M 320% | -2.20M 47.62% | -3.50M 59.09% | -3.70M 5.71% | -3.30M 10.81% | -2.80M 15.15% | -4M 42.86% | -1.80M 55.00% | |
free cash flow | 11M - | -2.10M 119.09% | 22.60M 1,176.19% | 24.20M 7.08% | -6.50M 126.86% | 47.80M 835.38% | -1.10M 102.30% | -2.40M 118.18% | -6.10M 154.17% | 55.10M 1,003.28% | -41.50M 175.32% | -7.70M 81.45% | 6.30M 181.82% | 31.80M 404.76% | 1.40M 95.60% | 41.80M 2,885.71% | -17.50M 141.87% | 96.80M 653.14% | -46.60M 148.14% | -8.40M 81.97% | -20.90M 148.81% |
All numbers in (except ratios and percentages)