COM:AURAMINERALS
Aura Minerals
- Stock
Last Close
17.49
22/11 21:00
Market Cap
974.48M
Beta: -
Volume Today
23.75K
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 | -11.38M - | -9.07M 20.28% | 4.02M 144.31% | 776K 80.70% | -138.60M 17,961.47% | -5.91M 95.74% | -1.52M 74.24% | 4.84M 417.81% | -11.89M 345.73% | -18K 99.85% | -2.05M 11,277.78% | 734K 135.84% | 20.35M 2,672.89% | -5.02M 124.68% | 4.24M 184.45% | 4.59M 8.30% | 6.37M 38.62% | 11.28M 77.14% | -5.33M 147.25% | 837K 115.70% | 45.18M 5,297.73% | -4.72M 110.45% | -3.91M 17.13% | 3.80M 197.06% | 29.73M 682.44% | -17.66M 159.42% | 3.98M 122.56% | 24.59M 517.04% | 57.57M 134.12% | 13.96M 75.75% | 21.54M 54.33% | -14.58M 167.68% | 22.58M 254.87% | 39.17M 73.44% | 14.95M 61.84% | 70K 99.53% | 12.31M 17,490% | 18.66M 51.54% | 11.37M 39.07% | 7.76M 31.75% | -5.91M 176.14% | -9.22M 56.01% | -25.77M 179.65% | -11.92M 53.74% | |
depreciation and amortization | 6.50M - | 14.11M 116.97% | 4.98M 64.69% | 7.44M 49.27% | 143.54M 1,829.82% | 6.47M 95.49% | 3.03M 53.16% | 1.44M 52.62% | 4.42M 208.22% | 3.51M 20.62% | -1.34M 138.22% | 50K 103.73% | 1.43M - | -9.32M - | 2.85M - | -52.63M 1,945.23% | 5.38M 110.22% | 6.98M 29.76% | 6.03M 13.63% | 4.47M 25.78% | 8.35M 86.74% | 5.03M 39.78% | -590K 111.73% | -2.99M 406.27% | 12.08M 504.29% | -4.46M 136.91% | 30.23M 778.19% | 12.15M 59.80% | 9.07M 25.35% | 8.64M 4.72% | 9.18M 6.17% | 18.48M 101.36% | 5.95M 67.81% | 13.02M 118.88% | 5.25M 59.71% | 51.88M 889.15% | 9.72M 81.26% | -17.92M 284.31% | |||||||
deferred income tax | 12.10M - | -539K 104.45% | 2.71M 602.60% | 4.03M 48.73% | -8.14M 301.94% | 3.29M 140.39% | -797K 124.25% | -1.30M 62.99% | 9.56M 836.10% | 888K 90.71% | 1.13M 26.69% | 2.52M 123.91% | 5.14M 104.09% | 1.24M 75.84% | 2.97M 139.21% | 1.38M 53.58% | -8.73M 733.21% | 1.03M 111.81% | 2.09M 102.81% | -1.01M 148.11% | 3.75M 472.96% | 89K 97.63% | -647K 826.97% | 4.77M 837.71% | -13.76M 388.25% | 9.17M 166.65% | 1.65M 81.98% | 9.43M 470.58% | -11.30M 219.86% | 11.96M 205.82% | 14.92M 24.79% | 12.38M 17.00% | 18.01M 45.42% | 9.67M 46.30% | 8.23M 14.88% | 4.92M 40.21% | 2.92M 40.62% | 770K 73.65% | 1.57M 104.16% | 7.85M 399.55% | -4.45M 156.68% | 11.00M 347.09% | 9.84M - | ||
stock based compensation | 178K - | 210K 17.98% | 165K 21.43% | 107K 35.15% | 66K 38.32% | 65K 1.52% | 47K 27.69% | 85K 80.85% | 37K 56.47% | 39K 5.41% | 152K 289.74% | 39K 74.34% | 5K - | -62K - | 114K - | 321K 181.58% | 118K 63.24% | 110K 6.78% | 84K 23.64% | 137K 63.10% | 125K 8.76% | 132K 5.60% | 136K 3.03% | 201K 47.79% | 500K 148.76% | 413K 17.40% | -334K 180.87% | 81K 124.25% | 112K 38.27% | 111K 0.89% | 105K 5.41% | 143K 36.19% | 82K 42.66% | 39K 52.44% | 65K 66.67% | 101K 55.38% | 52K 48.51% | ||||||||
change in working capital | 1.08M - | -3.18M 393.80% | -2M 37.03% | 5.07M 353.30% | 3.16M 37.60% | -4.20M 232.90% | 7.26M 272.91% | 1.55M 78.59% | 1.33M 14.21% | -3.23M 342.05% | 217K 106.72% | 1.90M 776.50% | -1.57M 182.81% | -3.79M 140.38% | -4.38M 15.69% | -11.22M 156.21% | 12.65M 212.76% | 178K 98.59% | 841K 372.47% | -2.06M 344.35% | 6.58M 420.44% | 3.89M 40.97% | -2.24M 157.65% | -5.29M 136.01% | -4.06M 23.18% | 2.05M 150.38% | -2.63M 228.38% | -4.57M 73.93% | -1.98M 56.68% | -2.56M 29.14% | -10.17M 297.77% | -9.54M 6.16% | -11.87M 24.40% | -6.40M 46.07% | -8.03M 25.43% | -9.52M 18.48% | 26.84M 382.08% | -2.57M 109.56% | -1.73M 32.57% | -1.54M 11.15% | 2.98M 293.89% | -17.80M 696.98% | 1.52M 108.55% | -13.24M 969.71% | |
accounts receivables | -6.04M - | 1.96M 132.39% | -4.93M 352.10% | 3.84M 177.96% | 1.09M 71.72% | 3.13M - | -1.14M 136.60% | ||||||||||||||||||||||||||||||||||||||
inventory | -2.22M - | -2.43M 9.40% | -3.03M 24.67% | 6.62M 318.40% | -1.61M 124.31% | -1.44M 10.68% | 2.12M 247.08% | 1.93M 8.79% | 1.69M 12.60% | -1.06M 162.81% | 3.12M 395.00% | -211K 106.75% | -1.95M 825.59% | -1.23M 37.17% | 3.04M 348.08% | -2.06M 167.64% | 600K 129.14% | 1.35M 125.17% | 3.18M 135.16% | -1.23M 138.75% | 735K 159.71% | -380K 151.70% | 508K 233.68% | 2.42M 377.36% | -1.67M 168.87% | -6.93M 315.27% | 6.71M 196.73% | -1.11M 116.53% | -8.91M 703.34% | -1.55M 82.61% | -1.05M 31.89% | -1.01M 3.89% | -5.33M 425.54% | -2.22M 58.30% | 1.09M 148.92% | 7.49M 589.33% | 7.12M 4.94% | -5.60M 178.63% | -5.58M 0.46% | -5.78M 3.75% | 4.25M 173.41% | -4.49M 205.75% | 4.49M 200% | -12.92M 387.68% | |
accounts payables | 6.04M - | -1.96M 132.39% | 4.93M 352.10% | -1.09M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 3.30M - | -744K 122.52% | 1.03M 238.71% | -1.56M 250.78% | 4.77M 406.62% | -2.76M 157.91% | 5.15M 286.36% | -374K 107.26% | -352K 5.88% | -2.17M 516.48% | -2.91M 33.96% | 2.11M 172.69% | 378K 82.11% | -2.56M 776.98% | -7.42M 190.11% | -9.16M 23.42% | 12.05M 231.55% | -1.17M 109.73% | -2.34M 99.15% | -824K 64.73% | 5.85M 809.95% | 4.27M 27.06% | -2.75M 164.42% | -7.71M 180.61% | -2.39M 68.98% | 8.98M 475.34% | -9.34M 203.94% | -3.46M 62.92% | 6.93M 300.14% | -1.01M 114.55% | -9.12M 804.37% | -8.53M 6.43% | -6.54M 23.28% | -4.18M 36.11% | -9.12M 118.08% | -17.01M 86.53% | 19.72M 215.93% | 3.03M 84.61% | 4.25M - | -1.26M 129.77% | 148K 111.71% | -6.09M 4,217.57% | 824K 113.52% | ||
other non cash items | 3.18M - | 4.03M 26.64% | 1.19M 70.43% | 2.90M 143.46% | -4.08M 240.73% | 1.54M 137.76% | 1.42M 7.65% | 667K 53.16% | -223K 133.43% | 1.28M 675.34% | 1.84M 43.41% | 721K 60.82% | -18.75M 2,700.14% | 6.55M 134.96% | -287K 104.38% | 8.30M 2,992.33% | -391K 104.71% | -6.75M 1,626.34% | 4.36M 164.52% | 147K 96.62% | -518K 452.38% | 1.03M 299.81% | 916K 11.50% | 771K 15.83% | 2.75M 257.20% | 1.83M 33.48% | 2.31M 26.26% | 2.60M 12.41% | 2.92M 12.38% | 3.23M 10.47% | 2.70M 16.39% | 3.71M 37.27% | 4.28M 15.49% | -16.55M 486.80% | -19.30M 16.59% | -3.06M 84.14% | -5.70M 86.12% | 2.14M 137.56% | 6.47M 202.34% | 7.60M 17.53% | -2.54M 133.36% | 10.27M 504.89% | 95.78M 832.46% | 92.09M 3.85% | |
net cash provided by operating activities | 11.67M - | 5.57M 52.28% | 11.07M 98.83% | 20.32M 83.56% | -4.06M 119.97% | 1.25M 130.83% | 9.45M 655.00% | 7.28M 22.92% | 3.25M 55.40% | 2.47M 23.81% | -56K 102.26% | 5.96M 10,751.79% | 5.17M 13.29% | -1.01M 119.59% | 3.98M 492.79% | 3.05M 23.30% | 520K 82.96% | 5.74M 1,003.65% | 1.96M 65.90% | 889K 54.57% | 2.69M 202.92% | 5.78M 114.70% | 1.20M 79.25% | 10.16M 746.92% | 19.27M 89.58% | 3.86M 79.96% | 10.48M 171.51% | 31.59M 201.35% | 44.42M 40.63% | 39.16M 11.85% | 24.95M 36.30% | 21.86M 12.39% | 45.23M 106.94% | 35.06M 22.47% | 4.60M 86.87% | 1.70M 63.16% | 55.00M 3,142.81% | 25.03M 54.49% | 30.74M 22.79% | 26.99M 12.20% | 42.07M 55.88% | 25.85M 38.55% | 53.61M 107.38% | 76.77M 43.19% | |
investments in property plant and equipment | -6.25M - | -3.38M 45.87% | -4.68M 38.30% | -6.47M 38.39% | -4.62M 28.56% | -4.09M 11.55% | -3.64M 10.88% | -2.64M 27.61% | -1.35M 48.71% | -191K 85.88% | -1.01M 429.84% | -1.18M 17.00% | -1.36M 15.29% | -2.23M 63.66% | -1.27M 43.20% | -3.91M 208.27% | -1.39M 64.42% | -5.19M 272.77% | -6.55M 26.15% | -11.31M 72.76% | -8.46M 25.19% | -8.49M 0.32% | -5.94M 30.05% | -5.10M 14.15% | -6.27M 23.01% | -10.70M 70.72% | -10.80M 0.90% | -17.46M 61.66% | -13.01M 25.48% | -21.86M 68.02% | -20.46M 6.38% | -17.68M 13.60% | -19.46M 10.09% | -19.03M 2.21% | -24.45M 28.47% | -30.14M 23.28% | -29.74M 1.35% | -30.71M 3.28% | -38.30M 24.71% | -19.52M 49.04% | -7.56M 61.26% | -29.70M 292.79% | -23.57M 20.63% | -60.48M 156.56% | |
acquisitions net | 744K - | -2K 100.27% | 277K 13,950% | 240K - | 9K 96.25% | -3K 133.33% | -2K 33.33% | 189K 9,550% | 9K 95.24% | -390K - | -2.17M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.53M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.56M - | 4.58M 17.61% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.22M - | 85K 93.00% | 1.28M 1,407.06% | 219K 82.90% | 1.64M 647.95% | 21K 98.72% | 112K - | 919K - | 30M 3,164.42% | -10.15M - | 714K - | 143K 79.97% | 314K 119.58% | -35K 111.15% | 881K 2,617.14% | 469K 46.77% | 1.28M 172.92% | -53.96M 4,315.86% | 600K - | -1.31M - | 1.31M 200% | ||||||||||||||||||||||||
net cash used for investing activites | -5.03M - | -3.30M 34.49% | -3.40M 3.00% | -6.25M 84.15% | -2.98M 52.26% | -4.07M 36.28% | -3.64M 10.42% | -2.64M 27.61% | -1.24M 52.96% | -191K 84.61% | -1.01M 429.84% | -1.18M 17.00% | -1.36M 15.29% | -2.23M 63.66% | -1.27M 43.20% | -3.91M 208.27% | -473K 87.91% | 25.55M 5,502.75% | -6.55M 125.62% | -11.03M 68.48% | -18.61M 68.67% | -2.68M 85.58% | -1.34M 49.91% | -5.10M 279.46% | -6.27M 22.98% | -10.52M 67.65% | -10.79M 2.62% | -17.46M 61.79% | -12.30M 29.57% | -21.72M 76.61% | -20.15M 7.21% | -17.71M 12.08% | -18.58M 4.90% | -20.09M 8.12% | -23.17M 15.33% | -84.11M 262.97% | -30.13M 64.18% | -30.11M 0.05% | -38.30M 27.20% | -19.52M 49.04% | -9.73M 50.16% | -31.02M 218.81% | -22.26M 28.23% | -60.48M 171.70% | |
debt repayment | -9.21M - | -26.15M 183.94% | -10.45M 60.05% | -9.20M 11.96% | -8.65M 6.00% | -4.67M 45.95% | -8.14M 74.11% | -5.45M 33.04% | -3.44M 36.86% | -6.83M 98.40% | -2.47M 63.84% | -3.18M 28.85% | -2.90M 8.84% | -7.21M 148.81% | -1.84M 74.44% | -2.14M 16.27% | -2.51M 17.26% | -9.66M 284.17% | -3.38M 65.00% | -2.95M 12.75% | -3.04M 2.92% | -2.65M 12.65% | -4.93M 85.89% | -1.80M 63.56% | -164K 90.87% | -3.77M 2,200.61% | -1.96M 48.10% | -6.01M 207.10% | -5.80M 3.48% | -12.68M 118.52% | -6.89M 45.68% | -10.38M 50.67% | -6.91M 33.48% | -11.87M 71.92% | -9.12M 23.14% | -13.37M 46.57% | -26.20M 95.95% | -13.57M 48.23% | -4.73M 65.12% | -35.39M 647.97% | -17.39M 50.86% | -3.20M 81.61% | -14.73M 360.36% | 2.81M 119.10% | |
common stock issued | 4.93M - | 1.94M - | 2.15M 10.55% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.09M - | 144K 103.52% | -3.46M - | -6.07M 75.48% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.04M - | -60.22M - | -25.41M - | -10.19M - | -10.06M - | -10.10M - | -18.06M - | -25.34M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -3.57M - | 17.24M 583.02% | -1.90M 111.02% | -231K 87.84% | 14.88M 6,540.69% | 725K 95.13% | 949K 30.90% | 398K 58.06% | -465K 216.83% | 7.84M 1,785.59% | 999K 87.25% | -597K 159.76% | 1.69M 382.75% | 11.07M 555.63% | 3.64M 67.09% | -2.34M 164.25% | 3.77M 261.24% | -995K 126.37% | 13.17M 1,423.22% | 5.20M 60.51% | -275K 105.29% | 7.89M 2,969.09% | 1.24M 84.30% | 5.43M 338.18% | 2.88M 47.03% | 6.43M 123.57% | -938K 114.59% | 51.23M 5,561.83% | 5.17M 89.90% | 30.06M 481.07% | 5.26M 82.51% | 74.76M 1,321.76% | 3.79M 94.93% | 16.61M 338.50% | 68.99M 315.43% | 4.42M 93.59% | 16.63M 275.71% | -6.26M 137.65% | 28.56M 556.33% | 96.04M 236.26% | 60.45M 37.06% | 1.97M 96.74% | -28.17M 1,530.88% | -12.74M 54.77% | |
net cash used provided by financing activities | -12.78M - | -8.91M 30.28% | -12.35M 38.59% | -9.43M 23.63% | 6.23M 166.09% | -3.95M 163.35% | -2.26M 42.78% | -5.05M 123.55% | -3.90M 22.67% | 1.01M 125.94% | -1.47M 245.01% | -1.83M 24.78% | 938K 151.17% | 3.85M 310.87% | 1.80M 53.35% | -4.48M 349.39% | 1.26M 128.08% | -10.65M 946.15% | 9.79M 191.86% | 2.25M 77.01% | -3.31M 247.11% | 5.24M 258.28% | -3.69M 170.41% | 3.63M 198.48% | 2.71M 25.35% | -387K 114.27% | -2.90M 648.32% | 45.22M 1,661.43% | -631K 101.40% | 17.38M 2,853.72% | -61.85M 455.98% | 64.38M 204.08% | -28.53M 144.31% | 4.74M 116.60% | 49.67M 949.10% | -13.04M 126.25% | -19.50M 49.52% | -19.82M 1.69% | 13.73M 169.25% | 60.65M 341.80% | 25.00M 58.78% | -14.83M 159.32% | -42.24M 184.82% | -16.00M 62.13% | |
effect of forex changes on cash | 551K - | -42K - | -40K - | -1K - | -29.17M - | -2.13M 92.69% | -104K 95.12% | -22K 78.85% | 562K 2,654.55% | -1.82M 424.73% | 3.95M 316.22% | -1.33M 133.71% | -1.48M 11.05% | 12.63M 955.18% | -7.00M 155.40% | -1.57M 77.54% | 1.61M 202.35% | 403K 74.95% | 510K 26.55% | -2.93M 674.51% | 965K 132.94% | -3.23M 434.92% | -11.21M 246.84% | 3.73M 133.26% | |||||||||||||||||||||
net change in cash | -5.59M - | -6.64M 18.71% | -4.67M 29.60% | 4.64M 199.23% | -853K 118.40% | -6.76M 693.08% | 3.54M 152.36% | -408K 111.52% | -1.94M 375.25% | 3.30M 269.98% | -2.54M 176.97% | 2.95M 216.20% | 4.75M 60.96% | 607K 87.21% | 4.51M 642.67% | -5.34M 218.54% | 1.30M 124.42% | 20.64M 1,481.69% | 5.20M 74.83% | -7.89M 251.93% | -19.23M 143.57% | 8.34M 143.37% | -3.83M 145.97% | 8.70M 326.87% | -13.46M 254.78% | -9.17M 31.86% | -3.31M 63.93% | 59.33M 1,893.47% | 32.06M 45.96% | 33.00M 2.92% | -53.11M 260.97% | 67.19M 226.50% | -3.36M 105.00% | 32.34M 1,063.04% | 24.11M 25.45% | -97.02M 502.43% | 6.99M 107.20% | -24.50M 450.77% | -97.23M 296.86% | 68.92M 170.87% | 58.31M 15.39% | -23.23M 139.84% | -22.10M 4.85% | 4.02M 118.17% | |
cash at beginning of period | 20.95M - | 15.36M 26.69% | 8.72M 43.23% | 4.05M 53.59% | 8.68M 114.58% | 7.83M 9.82% | 1.07M 86.39% | 4.61M 332.27% | 4.20M 8.85% | 2.26M 46.17% | 5.56M 145.78% | 3.02M 45.65% | 5.97M 97.62% | 10.71M 79.51% | 11.32M 5.67% | 15.83M 39.82% | 10.48M 33.76% | 11.79M 12.45% | 32.43M 175.09% | 37.63M 16.02% | 29.73M 20.98% | 10.51M 64.66% | 18.84M 79.36% | 15.01M 20.34% | 23.71M 57.93% | 38.87M 63.95% | 29.70M 23.60% | 26.39M 11.14% | 85.72M 224.81% | 117.78M 37.40% | 150.77M 28.02% | 97.66M 35.23% | 164.85M 68.80% | 161.49M 2.04% | 193.83M 20.03% | 217.94M 12.44% | 120.92M 44.52% | 127.90M 5.78% | 103.40M 19.16% | 110.07M 6.45% | 178.99M 62.61% | 237.29M 32.58% | 214.07M 9.79% | 191.96M 10.33% | |
cash at end of period | 15.36M - | 8.72M 43.22% | 4.05M 53.59% | 8.68M 114.58% | 7.83M 9.82% | 1.07M 86.39% | 4.61M 332.27% | 4.20M 8.85% | 2.26M 46.17% | 5.56M 145.78% | 3.02M 45.65% | 5.97M 97.62% | 10.71M 79.51% | 11.32M 5.67% | 15.83M 39.82% | 10.48M 33.76% | 11.79M 12.45% | 32.43M 175.09% | 37.63M 16.02% | 29.73M 20.98% | 10.51M 64.66% | 18.84M 79.36% | 15.01M 20.34% | 23.71M 57.93% | 10.25M 56.77% | 29.70M 189.79% | 26.39M 11.14% | 85.72M 224.81% | 117.78M 37.40% | 150.77M 28.02% | 97.66M 35.23% | 164.85M 68.80% | 161.49M 2.04% | 193.83M 20.03% | 217.94M 12.44% | 120.92M 44.52% | 127.90M 5.78% | 103.40M 19.16% | 6.17M 94.04% | 178.99M 2,803.31% | 237.29M 32.58% | 214.07M 9.79% | 191.96M 10.33% | 195.98M 2.09% | |
operating cash flow | 11.67M - | 5.57M 52.28% | 11.07M 98.83% | 20.32M 83.56% | -4.06M 119.97% | 1.25M 130.83% | 9.45M 655.00% | 7.28M 22.92% | 3.25M 55.40% | 2.47M 23.81% | -56K 102.26% | 5.96M 10,751.79% | 5.17M 13.29% | -1.01M 119.59% | 3.98M 492.79% | 3.05M 23.30% | 520K 82.96% | 5.74M 1,003.65% | 1.96M 65.90% | 889K 54.57% | 2.69M 202.92% | 5.78M 114.70% | 1.20M 79.25% | 10.16M 746.92% | 19.27M 89.58% | 3.86M 79.96% | 10.48M 171.51% | 31.59M 201.35% | 44.42M 40.63% | 39.16M 11.85% | 24.95M 36.30% | 21.86M 12.39% | 45.23M 106.94% | 35.06M 22.47% | 4.60M 86.87% | 1.70M 63.16% | 55.00M 3,142.81% | 25.03M 54.49% | 30.74M 22.79% | 26.99M 12.20% | 42.07M 55.88% | 25.85M 38.55% | 53.61M 107.38% | 76.77M 43.19% | |
capital expenditure | -6.25M - | -3.38M 45.87% | -4.68M 38.30% | -6.47M 38.39% | -4.62M 28.56% | -4.09M 11.55% | -3.64M 10.88% | -2.64M 27.61% | -1.35M 48.71% | -191K 85.88% | -1.01M 429.84% | -1.18M 17.00% | -1.36M 15.29% | -2.23M 63.66% | -1.27M 43.20% | -3.91M 208.27% | -1.39M 64.42% | -5.19M 272.77% | -6.55M 26.15% | -11.31M 72.76% | -8.46M 25.19% | -8.49M 0.32% | -5.94M 30.05% | -5.10M 14.15% | -6.27M 23.01% | -10.70M 70.72% | -10.80M 0.90% | -17.46M 61.66% | -13.01M 25.48% | -21.86M 68.02% | -20.46M 6.38% | -17.68M 13.60% | -19.46M 10.09% | -19.03M 2.21% | -24.45M 28.47% | -30.14M 23.28% | -29.74M 1.35% | -30.71M 3.28% | -38.30M 24.71% | -19.52M 49.04% | -7.56M 61.26% | -29.70M 292.79% | -23.57M 20.63% | -60.48M 156.56% | |
free cash flow | 5.42M - | 2.19M 59.67% | 6.39M 192.45% | 13.85M 116.60% | -8.68M 162.69% | -2.84M 67.31% | 5.80M 304.40% | 4.64M 19.98% | 1.89M 59.20% | 2.28M 20.54% | -1.07M 146.78% | 4.78M 547.66% | 3.81M 20.37% | -3.25M 185.29% | 2.71M 183.46% | -860K 131.73% | -872K 1.40% | 550K 163.07% | -4.59M 934.36% | -10.42M 127.06% | -5.77M 44.65% | -2.71M 53.10% | -4.74M 75.12% | 5.07M 206.95% | 13.00M 156.55% | -6.84M 152.65% | -317K 95.37% | 14.13M 4,557.73% | 31.41M 122.31% | 17.30M 44.92% | 4.48M 74.10% | 4.18M 6.83% | 25.76M 516.95% | 16.03M 37.77% | -19.85M 223.80% | -28.45M 43.33% | 25.26M 188.80% | -5.68M 122.48% | -7.56M 33.17% | 7.47M 198.74% | 34.51M 362.05% | -3.85M 111.16% | 30.04M 879.98% | 16.29M 45.78% |
All numbers in CAD (except ratios and percentages)