COM:ARGONAUTGOLD
Alamos Gold
- Stock
Last Close
0.50
16/07 20:00
Market Cap
596.47M
Beta: -
Volume Today
3.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.67M - | 2.82M 119.19% | 2.02M 28.20% | -1.82M 190.16% | -7.21M 295.23% | 1.51M 120.90% | -10.50M 797.48% | -11.18M 6.42% | -182.54M 1,533.00% | 4.25M 102.33% | -673K 115.84% | 221K 132.84% | 533K 141.18% | 12.02M 2,155.91% | 6.20M 48.43% | 440K 92.90% | 5.19M 1,078.86% | 12.23M 135.76% | 381K 96.88% | -2.69M 804.99% | -17.55M 553.20% | 4.06M 123.16% | 5.44M 33.89% | 4.86M 10.59% | -107.46M 2,309.27% | -9.53M 91.13% | -7.70M 19.17% | 13.44M 274.44% | 18.01M 34.03% | 27.01M 49.98% | 21.78M 19.36% | 15.00M 31.14% | -37.25M 348.41% | 5.62M 115.08% | 18.41M 227.73% | -1.29M 107.03% | -174.94M 13,408.65% | -10.38M 94.07% | 21.19M 304.18% | -471K 102.22% | 27.93M 6,030.15% | -333.76M 1,294.94% | |
depreciation and amortization | 3.67M - | 4.92M 33.88% | 7.41M 50.69% | 7.14M 3.74% | 15.02M 110.42% | 15.29M 1.84% | 24.67M 61.31% | 14.98M 39.28% | 246.83M 1,547.72% | 1.74M 99.29% | 5.79M 232.15% | 4.15M 28.29% | 7.08M 70.60% | 2.47M 65.16% | 5.04M 104.38% | 4.17M 17.32% | 7.75M 86.11% | 7.40M 4.62% | 8.03M 8.61% | 14.34M 78.49% | 25.70M 79.23% | 10.30M 59.93% | 3.51M 65.93% | 10.33M 194.39% | 157.22M 1,422.02% | 14.23M 90.95% | 20.77M 46.03% | 11.78M 43.30% | 13.42M 13.95% | -13.24M 198.63% | 16.82M 227.09% | 15.19M 9.75% | 75.17M 395.00% | 17.60M 76.58% | -3.95M 122.44% | 12.05M 405.14% | 17.21M 42.79% | 9.49M 44.86% | -6.69M 170.55% | 20.38M 404.38% | -10.27M 150.39% | ||
deferred income tax | 15.59M - | 352K 97.74% | 927K 163.35% | 255K 72.49% | -1.70M 765.49% | 1.27M 175.01% | -4.27M 435.59% | 985K 123.06% | -55.13M 5,697.46% | 529K 100.96% | 2.67M 404.73% | 2.62M 2.06% | 2.30M 11.89% | -3.12M 235.24% | 1.16M 137.16% | 139K 88.00% | -2.19M 1,679.14% | -400K 81.78% | 7.15M 1,888.25% | -1.76M 124.65% | -2.32M 31.59% | 1.77M 176.42% | -675K 138.07% | 496K 173.48% | -20.43M 4,218.55% | 8.80M 143.09% | -2.30M 126.16% | 1.66M 172.04% | 2.77M 67.03% | 3.11M 12.20% | -1.22M 139.34% | 3.36M 374.73% | -19.01M 665.86% | -1.86M 90.24% | 2.07M 211.69% | 1.60M 22.67% | 4.69M 192.83% | -381K 108.12% | 797K 309.19% | -1.24M 254.96% | -9.44M 664.62% | 12.64M 233.86% | |
stock based compensation | 419K - | 852K 103.34% | 612K 28.17% | 674K 10.13% | 681K 1.04% | 799K 17.33% | 699K 12.52% | 667K 4.58% | 612K 8.25% | 704K 15.03% | 746K 5.97% | 727K 2.55% | 257K 64.65% | 852K 231.52% | 520K 38.97% | 500K 3.85% | 513K 2.60% | 815K 58.87% | 628K 22.94% | 633K 0.80% | 534K 15.64% | 859K 60.86% | 640K 25.49% | 755K 17.97% | 41K 94.57% | 684K 1,568.29% | 659K 3.65% | 1.52M 130.05% | 781K 48.48% | 1.53M 95.90% | 712K 53.46% | 781K 9.69% | -746K 195.52% | 1.28M 271.45% | 813K 36.43% | 576K 29.15% | 878K 52.43% | 466K 46.92% | 613K 31.55% | 747K 21.86% | 607K 18.74% | 1.15M 88.80% | |
change in working capital | -5.61M - | -6.40M 14.16% | -861K 86.55% | -70K 91.87% | 10.86M 15,608.57% | 7.85M 27.65% | 403K 94.87% | 4.83M 1,098.26% | -630K 113.05% | -1.63M 158.73% | 4.11M 352.02% | -198K 104.82% | -2.22M 1,020.20% | 393K 117.72% | 4.89M 1,144.02% | 741K 84.84% | -10.04M 1,454.25% | -2.46M 75.47% | -5.85M 137.61% | -3.10M 46.94% | -13.98M 350.32% | 10.47M 174.91% | 351K 96.65% | 2.65M 653.56% | -9.33M 452.85% | 4.63M 149.64% | 18.57M 300.82% | 2.08M 88.80% | -8.97M 531.35% | 8.34M 192.99% | 7.26M 12.94% | -4.93M 167.95% | 14.79M 399.76% | 5.82M 60.68% | 1.47M 74.71% | -31.25M 2,224.41% | -4.22M 86.48% | -14.14M 234.63% | -9.81M 30.59% | 21.82M 322.36% | -11.10M 150.88% | -11.67M 5.16% | |
accounts receivables | -3.45M - | -2.59M 24.75% | -1.72M 33.82% | 7.61M 543.18% | 9.08M 19.42% | 4.38M 51.81% | -38K 100.87% | 7.66M 20,255.26% | 842K 89.01% | -542K 164.37% | 1.61M 397.05% | 3.38M 109.88% | 688K 79.64% | -3.56M 616.72% | 1.06M 129.85% | -2.03M 291.61% | 1.58M 177.62% | 53K 96.64% | 2.92M 5,403.77% | -237K 108.12% | -4.66M 1,867.09% | 710K 115.23% | 2.27M 219.44% | 8.69M 283.16% | -8.37M 196.34% | 9.19M 209.77% | 7.71M 16.14% | 3.63M 52.90% | -6.30M 273.55% | 7.09M 212.54% | 2.32M - | -10.96M - | 7.13M - | 540K 92.43% | |||||||||
inventory | -4.89M - | -3.47M 29.09% | -2.62M 24.44% | -6.29M 140.05% | -3.09M 50.87% | 4.47M 244.71% | 1.55M 65.37% | -462K 129.84% | -1.49M 222.94% | -276K 81.50% | -1.06M 284.78% | -2.97M 180.04% | -3.83M 28.78% | 4.35M 213.66% | 3.20M 26.40% | 474K 85.21% | -12.50M 2,737.34% | -8.13M 34.98% | -3.21M 60.49% | -11.47M 257.33% | -12.61M 9.87% | 10.29M 181.63% | -1.74M 116.91% | -8.36M 380.34% | -3.33M 60.19% | 6.17M 285.42% | 14.50M 135.06% | -9.18M 163.32% | -10.31M 12.28% | -3.15M 69.42% | -6.55M 107.71% | -5.54M 15.33% | -3M 45.90% | -7.63M 154.47% | -11.75M - | 5.93M 150.49% | -18.97M 419.72% | -2.80M 85.23% | -22.29M - | ||||
accounts payables | 1.58M - | -171K 110.84% | 3.18M 1,961.40% | -1.76M 155.42% | 5.04M 385.43% | -1.01M 120.02% | -1.02M 1.39% | -1.93M 89.24% | -541K 72.03% | -845K 56.19% | 3.58M 523.79% | -614K 117.15% | 404K 165.80% | -497K 223.02% | 539K 208.45% | 1.94M 259.00% | 961K 50.34% | 5.36M 457.65% | -5.38M 200.47% | 8.49M 257.63% | 3.30M 61.14% | -522K 115.83% | -313K 40.04% | 2.46M 886.90% | 1.70M 31.14% | -9.90M 683.90% | -2.41M 75.68% | 10.41M 532.31% | 5.66M 45.62% | 4.12M 27.20% | -1.59M 138.53% | -2.17M 36.46% | 15.12M 797.69% | 127K 99.16% | -7.12M - | -11.62M 63.25% | -6.84M 41.10% | ||||||
other working capital | 1.15M - | -171K 114.87% | 291K 270.18% | 376K 29.21% | -172K 145.74% | 15K 108.72% | -85K 666.67% | -434K 410.59% | 561K 229.26% | 33K 94.12% | -21K 163.64% | 11K 152.38% | 520K 4,627.27% | 92K 82.31% | 85K 7.61% | 365K 329.41% | -73K 120% | 254K 447.95% | -172K 167.72% | 120K 169.77% | -7K 105.83% | -8K 14.29% | 136K 1,800% | -150K 210.29% | 670K 546.67% | -823K 222.84% | -1.23M 49.45% | -2.78M 125.85% | 1.98M 171.17% | 285K 85.58% | 15.40M 5,303.51% | 456K 97.04% | 2.67M 486.40% | 13.32M 398.28% | -1.43M - | 1.46M 201.96% | 4.53M 210.97% | -7.55M 266.54% | 1.73M - | ||||
other non cash items | 108K - | 362K 235.19% | 346K 4.42% | 297K 14.16% | 427K 43.77% | 340K 20.37% | 172K 49.41% | 93K 45.93% | 121K 30.11% | 40K 66.94% | 93K 132.50% | 121K 30.11% | -490K 504.96% | 195K 139.80% | 354K 81.54% | 307K 13.28% | 325K 5.86% | 309K 4.92% | 279K 9.71% | 276K 1.08% | 3.10M 1,024.28% | 438K 85.88% | 418K 4.57% | 413K 1.20% | -2.35M 669.25% | -192K 91.83% | 224K 216.67% | 655K 192.41% | 5.46M 733.28% | -452K 108.28% | -3.22M 612.39% | 1.01M 131.24% | -1.09M 207.95% | -24.42M 2,148.99% | -5.46M 77.64% | -5.20M 4.76% | 158.76M 3,153% | 5.18M 96.74% | -1.74M 133.61% | 1.95M 212.24% | 9.93M 408.50% | 12.37M 24.56% | |
net cash provided by operating activities | -492K - | 2.90M 689.63% | 10.46M 260.57% | 6.47M 38.15% | 18.08M 179.44% | 27.07M 49.70% | 11.17M 58.74% | 10.38M 7.09% | 9.26M 10.76% | 5.63M 39.15% | 12.73M 125.91% | 7.63M 40.02% | 7.46M 2.24% | 12.81M 71.68% | 18.16M 41.74% | 6.29M 65.35% | 1.55M 75.37% | 17.89M 1,054.06% | 10.63M 40.60% | 7.70M 27.57% | -4.50M 158.54% | 27.90M 719.36% | 9.68M 65.30% | 19.50M 101.41% | 17.70M 9.27% | 18.63M 5.26% | 30.22M 62.27% | 31.13M 2.98% | 31.47M 1.10% | 26.30M 16.43% | 42.13M 60.22% | 30.39M 27.87% | 31.86M 4.83% | 4.04M 87.34% | 13.36M 231.10% | -23.52M 276.02% | 2.37M 110.09% | -9.76M 511.64% | 4.35M 144.54% | 43.19M 893.08% | 7.66M 82.27% | -8.68M 213.33% | |
investments in property plant and equipment | -21.63M - | -13.59M 37.14% | -13.01M 4.32% | -12.12M 6.85% | -9.22M 23.90% | -11.13M 20.71% | -10.91M 1.94% | -9.67M 11.37% | -5.24M 45.79% | -5.49M 4.67% | -7.84M 42.86% | -10.13M 29.18% | -14.63M 44.48% | -31.76M 117.07% | -19.64M 38.16% | -26.23M 33.54% | -33.52M 27.81% | -10.79M 67.80% | -9.45M 12.49% | -9.54M 1.02% | -6.25M 34.52% | -15.88M 154.21% | -13.98M 11.98% | -10.69M 23.54% | -11.20M 4.76% | -12.53M 11.88% | -6.41M 48.83% | -10.16M 58.48% | -34.82M 242.72% | -38.41M 10.32% | -57.64M 50.04% | -72.79M 26.29% | -83.23M 14.34% | -75.49M 9.29% | -98.59M - | -87.57M 11.18% | -70.68M 19.28% | -75.28M 6.51% | -23.14M - | ||||
acquisitions net | -15.08M - | -308K 97.96% | -10M 3,146.75% | -20M - | 2.57M - | -383K 114.93% | 5M - | 7.67M - | 295K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -4.25M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.25M - | 5.31M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.32M - | 275K 120.88% | 106K 61.45% | 271K 155.66% | 153K 43.54% | 6K - | 1.32M 21,883.33% | 10K 99.24% | 15K 50% | 750K 4,900% | 38K - | 7K 81.58% | 1.64M 23,300% | 594K 63.74% | 2K 99.66% | 232K 11,500% | 22K 90.52% | 169K 668.18% | 1K 99.41% | 241K 24,000% | 2K 99.17% | 842K 42,000% | -184K - | 4.25M 2,411.41% | 386K 90.92% | 1.30M - | 2.17M 67.15% | 280K 87.11% | -96.31M - | 1.68M 101.75% | 52.99M 3,050.36% | 10M 81.13% | -54.48M - | -878K 98.39% | |||||||||
net cash used for investing activites | -38.02M - | -13.63M 64.16% | -22.90M 68.06% | -11.84M 48.28% | -9.07M 23.45% | -11.13M 22.74% | -30.91M 177.73% | -8.35M 72.98% | -5.23M 37.34% | -5.47M 4.59% | -7.09M 29.55% | -10.13M 42.85% | -14.63M 44.48% | -31.73M 116.81% | -19.64M 38.11% | -24.59M 25.24% | -32.93M 33.91% | -10.79M 67.23% | -9.21M 14.62% | -9.52M 3.32% | -6.08M 36.14% | -15.88M 161.26% | -13.74M 13.49% | -10.69M 22.21% | -10.36M 3.10% | -12.53M 20.97% | -6.59M 47.36% | -3.34M 49.34% | -34.82M 942.11% | -38.41M 10.33% | -51.34M 33.64% | -70.62M 37.55% | -75.27M 6.59% | -70.19M 6.76% | -96.31M 37.22% | -96.91M 0.63% | -34.58M 64.32% | -60.39M 74.63% | -75.28M 24.66% | -54.48M 27.63% | -878K 98.39% | -29.12M 3,216.86% | |
debt repayment | -2.25M - | -7.92M 252.63% | -1.42M 82.11% | -1.27M 10.09% | -1.18M 7.46% | -1.14M 3.05% | -1.06M 7.17% | -825K 22.24% | -1.13M 37.21% | -804K 28.98% | -821K 2.11% | -832K 1.34% | -623K 25.12% | -455K 26.97% | -461K 1.32% | -10M - | -1M 90% | -1M 0% | -17K - | -22K 29.41% | -74K 236.36% | -4.05M 5,371.62% | -3.06M 24.50% | -51K 98.33% | -2.52M 4,850.98% | -30.49M 1,107.52% | -2.08M 93.19% | -2.97M 42.99% | -4.63M 56.08% | -4.21M 9.00% | -4.66M 10.51% | -3.95M 15.22% | -3.83M 3.09% | -84.84M 2,117.46% | -6.01M 92.91% | -7.16M 19.01% | -6.58M 8.04% | -17.77M 170.00% | -4.05M 77.18% | ||||
common stock issued | 3.28M - | 31.93M - | 334K - | 5K 98.50% | 2.83M - | -56K 101.98% | 89.63M - | 8.06M 91.01% | 27.41M 240.14% | 1.41M - | 38.72M - | 141.43M - | 33.50M 76.31% | 12.88M - | 58.75M - | ||||||||||||||||||||||||||||
common stock repurchased | -65K - | -222K - | -45K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -338K - | -191K 43.49% | 5.58M 3,021.47% | -117K 102.10% | -130K 11.11% | -49K 62.31% | -158K 222.45% | -81K 48.73% | -99K 22.22% | -55K 44.44% | -501K 810.91% | -160K 68.06% | -63K 60.62% | -61K 3.17% | 787K 1,390.16% | 1.10M 39.90% | 8.32M 655.77% | 9.55M 14.79% | 871K 90.88% | 779K 10.56% | 4.84M 520.92% | 939K 80.59% | 163K 82.64% | -17K 110.43% | 31K 282.35% | -125K 503.23% | -289K 131.20% | -5.48M 1,796.89% | 56.25M 1,126.12% | -2.27M 104.03% | -2.46M 8.69% | -1.67M 32.45% | 77.20M 4,736.40% | -1.22M 101.58% | -4.17M 242.33% | -1.36M 67.34% | 60.52M 4,540.21% | 59.27M 2.06% | 76.30M 28.72% | -7.36M 109.64% | -11.17M 51.81% | ||
net cash used provided by financing activities | -2.58M - | -8.11M 213.89% | 4.16M 151.33% | -1.39M 133.41% | -1.31M 5.90% | -1.19M 8.94% | -1.22M 2.27% | -906K 25.68% | -1.23M 35.87% | -859K 30.22% | 1.96M 327.59% | -1.06M 154.07% | -686K 35.10% | 31.41M 4,679.15% | 104K 99.67% | 1.44M 1,279.81% | 8.33M 480.21% | -448K 105.38% | -129K 71.21% | -221K 71.32% | 4.84M 2,288.69% | 922K 80.94% | 141K 84.71% | 2.74M 1,845.39% | -4.07M 248.52% | -3.18M 21.89% | -340K 89.31% | 81.62M 24,105.59% | 33.82M 58.56% | 23.07M 31.78% | -5.48M 123.74% | -4.89M 10.75% | 72.98M 1,593.09% | 32.84M 55.00% | -8.12M 124.73% | 136.24M 1,777.64% | 9.18M 93.26% | 53.26M 479.98% | 82.03M 54.01% | -13.94M 116.99% | 29.81M 313.87% | -16.42M 155.08% | |
effect of forex changes on cash | -3.08M - | -2.51M 18.36% | 1.20M 147.93% | -1.30M 208.39% | -844K 35.33% | -2.16M 155.69% | 573K 126.55% | -1.04M 282.20% | -639K 38.79% | 1.40M 318.94% | -31K 102.22% | -186K 500% | -458K 146.24% | 568K 224.02% | 39K 93.13% | 481K 1,133.33% | -343K 171.31% | 565K 264.72% | 175K 69.03% | -125K 171.43% | 565K 552% | -262K 146.37% | -291K 11.07% | 144K 149.48% | -33K 122.92% | 113K 442.42% | 66K 41.59% | 3.35M 4,969.70% | 5.87M 75.49% | 2.20M 62.48% | 3.36M 52.38% | -3.30M 198.39% | 1.98M 159.92% | 150K 92.42% | 807K 438% | -2.44M 401.73% | 8.55M 451.21% | 577K 93.25% | 2.30M 298.79% | -1.71M 174.10% | 2.33M 236.60% | -739K 131.73% | |
net change in cash | -44.18M - | -21.35M 51.68% | -7.07M 66.87% | -8.07M 14.10% | 6.86M 185.02% | 12.59M 83.47% | -20.38M 261.93% | 74K 100.36% | 2.16M 2,814.86% | 702K 67.45% | 7.56M 977.49% | -3.74M 149.39% | -8.31M 122.51% | 13.07M 257.21% | -1.33M 110.18% | -16.38M 1,131.65% | -23.40M 42.82% | 7.21M 130.83% | 1.46M 79.80% | -2.17M 248.94% | -5.18M 138.80% | 12.68M 344.69% | -4.21M 133.17% | 11.70M 378.25% | 3.23M 72.38% | 3.03M 6.31% | 23.35M 671.27% | 112.71M 382.60% | 36.31M 67.78% | 13.16M 63.76% | -11.32M 186.05% | -48.41M 327.58% | 31.63M 165.32% | -33.16M 204.84% | -90.26M 172.23% | 13.38M 114.82% | -15.94M 219.15% | -14.85M 6.86% | 13.39M 190.20% | -26.93M 301.10% | 38.92M 244.50% | -81.45M 309.29% | |
cash at beginning of period | 125.25M - | 81.08M 35.27% | 59.73M 26.33% | 52.66M 11.84% | 44.59M 15.33% | 51.45M 15.39% | 64.03M 24.47% | 43.65M 31.83% | 43.72M 0.17% | 45.88M 4.93% | 46.58M 1.53% | 54.15M 16.24% | 50.41M 6.90% | 42.10M 16.49% | 55.17M 31.04% | 53.84M 2.41% | 37.46M 30.43% | 14.06M 62.46% | 21.27M 51.30% | 22.73M 6.85% | 20.56M 9.55% | 15.38M 25.20% | 28.06M 82.46% | 23.85M 14.99% | 35.55M 49.07% | 38.79M 9.09% | 41.81M 7.81% | 65.17M 55.85% | 177.88M 172.95% | 214.19M 20.41% | 227.35M 6.14% | 216.02M 4.98% | 167.61M 22.41% | 199.24M 18.87% | 166.08M 16.64% | 75.82M 54.35% | 89.19M 17.65% | 73.25M 17.87% | 58.41M 20.27% | 71.80M 22.93% | 44.87M 37.51% | 83.78M 86.74% | |
cash at end of period | 81.08M - | 59.73M 26.33% | 52.66M 11.84% | 44.59M 15.33% | 51.45M 15.39% | 64.03M 24.47% | 43.65M 31.83% | 43.72M 0.17% | 45.88M 4.93% | 46.58M 1.53% | 54.15M 16.24% | 50.41M 6.90% | 42.10M 16.49% | 55.17M 31.04% | 53.84M 2.41% | 37.46M 30.43% | 14.06M 62.46% | 21.27M 51.30% | 22.73M 6.85% | 20.56M 9.55% | 15.38M 25.20% | 28.06M 82.46% | 23.85M 14.99% | 35.55M 49.07% | 38.79M 9.09% | 41.81M 7.81% | 65.17M 55.85% | 177.88M 172.95% | 214.19M 20.41% | 227.35M 6.14% | 216.02M 4.98% | 167.61M 22.41% | 199.24M 18.87% | 166.08M 16.64% | 75.82M 54.35% | 89.19M 17.65% | 73.25M 17.87% | 58.41M 20.27% | 71.80M 22.93% | 44.87M 37.51% | 83.78M 86.74% | 2.33M 97.22% | |
operating cash flow | -492K - | 2.90M 689.63% | 10.46M 260.57% | 6.47M 38.15% | 18.08M 179.44% | 27.07M 49.70% | 11.17M 58.74% | 10.38M 7.09% | 9.26M 10.76% | 5.63M 39.15% | 12.73M 125.91% | 7.63M 40.02% | 7.46M 2.24% | 12.81M 71.68% | 18.16M 41.74% | 6.29M 65.35% | 1.55M 75.37% | 17.89M 1,054.06% | 10.63M 40.60% | 7.70M 27.57% | -4.50M 158.54% | 27.90M 719.36% | 9.68M 65.30% | 19.50M 101.41% | 17.70M 9.27% | 18.63M 5.26% | 30.22M 62.27% | 31.13M 2.98% | 31.47M 1.10% | 26.30M 16.43% | 42.13M 60.22% | 30.39M 27.87% | 31.86M 4.83% | 4.04M 87.34% | 13.36M 231.10% | -23.52M 276.02% | 2.37M 110.09% | -9.76M 511.64% | 4.35M 144.54% | 43.19M 893.08% | 7.66M 82.27% | -8.68M 213.33% | |
capital expenditure | -21.63M - | -13.59M 37.14% | -13.01M 4.32% | -12.12M 6.85% | -9.22M 23.90% | -11.13M 20.71% | -10.91M 1.94% | -9.67M 11.37% | -5.24M 45.79% | -5.49M 4.67% | -7.84M 42.86% | -10.13M 29.18% | -14.63M 44.48% | -31.76M 117.07% | -19.64M 38.16% | -26.23M 33.54% | -33.52M 27.81% | -10.79M 67.80% | -9.45M 12.49% | -9.54M 1.02% | -6.25M 34.52% | -15.88M 154.21% | -13.98M 11.98% | -10.69M 23.54% | -11.20M 4.76% | -12.53M 11.88% | -6.41M 48.83% | -10.16M 58.48% | -34.82M 242.72% | -38.41M 10.32% | -57.64M 50.04% | -72.79M 26.29% | -83.23M 14.34% | -75.49M 9.29% | -98.59M - | -87.57M 11.18% | -70.68M 19.28% | -75.28M 6.51% | -23.14M - | ||||
free cash flow | -22.12M - | -10.69M 51.66% | -2.55M 76.19% | -5.64M 121.72% | 8.86M 256.97% | 15.94M 79.87% | 256K 98.39% | 705K 175.39% | 4.02M 469.79% | 147K 96.34% | 4.89M 3,226.53% | -2.49M 150.98% | -7.17M 187.57% | -18.95M 164.33% | -1.48M 92.19% | -19.93M 1,246.96% | -31.97M 60.39% | 7.09M 122.19% | 1.18M 83.38% | -1.85M 256.57% | -10.75M 482.50% | 12.02M 211.77% | -4.30M 135.75% | 8.81M 305.12% | 6.50M 26.29% | 6.10M 6.16% | 23.81M 290.55% | 20.96M 11.96% | -3.35M 115.99% | -12.12M 261.46% | -15.50M 27.95% | -42.40M 173.48% | -51.37M 21.15% | -71.46M 39.12% | 13.36M 118.70% | -122.11M 1,013.99% | -85.20M 30.23% | -80.45M 5.58% | -70.93M 11.83% | 43.19M 160.89% | 7.66M 82.27% | -31.82M 515.42% |
All numbers in (except ratios and percentages)