COM:AVINO
Avino Silver & Gold Mines Ltd.
- Stock
Last Close
1.60
22/11 20:59
Market Cap
184.96M
Beta: -
Volume Today
52.17K
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 | -1.60M - | 1.22M 175.93% | -37.76K 103.10% | 653.77K 1,831.32% | 333.62K 48.97% | 296.80K 11.04% | 297.68K 0.30% | -500.07K 267.99% | 253.95K 150.78% | 44.72K 82.39% | -347.74K 877.62% | 892.23K 356.58% | 893.18K 0.11% | 721.30K 19.24% | 1.15M 59.65% | -715.77K 162.16% | 1.50M 309.06% | 817.50K 45.37% | 839.50K 2.69% | -1.01M 220.55% | 981K 196.94% | -610K 162.18% | -166K 72.79% | -1.64M 889.16% | -29.04M 1,668.76% | -232K 99.20% | -1.28M 450% | -4.59M 259.64% | -1.55M 66.14% | -1.82M 16.99% | -2.65M 45.98% | -214K 91.94% | 2.63M 1,328.50% | 646K 75.43% | 2.28M 253.41% | -1.13M 149.45% | 1.30M 214.79% | -352K 127.16% | 1.13M 422.16% | -803K 170.81% | 563K 170.11% | 599K 6.39% | 1.24M 107.01% | 1.17M 5.73% | |
depreciation and amortization | 145.98 - | 288.39K 197,463.83% | 345.08K 19.66% | 2.87K 99.17% | 7.19K 150.67% | 7.25K 0.85% | 7.52K 3.64% | 7.26K 3.47% | -7.97K 209.83% | 3.21K 140.29% | 2.87K 10.60% | 2.93K 1.93% | 2.92K 0.27% | 3.49K 19.56% | 2.25K 35.64% | 3.56K 58.71% | 5.46K 53.38% | 4.64K 15.15% | 4K 13.74% | 4K 0% | 12K 200% | 8K 33.33% | 7K 12.50% | 6K 14.29% | 22K 266.67% | 30K 36.36% | 27K 10% | 30K 11.11% | 29K 3.33% | 29K 0% | 493K 1,600% | 353K 28.40% | 778K 120.40% | 490K 37.02% | 517K 5.51% | 551K 6.58% | 628K 13.97% | 716K 14.01% | 1K 99.86% | 1.29M 129,200% | 1.39M 7.50% | 908K 34.68% | |||
deferred income tax | 2.19M - | 669.20K 69.51% | -95.43K 114.26% | 12.19K 112.77% | -114.95K 1,043.13% | 422.65K 467.69% | -856.38K 302.62% | 1.02M 219.09% | -1.40M 237.19% | 689.34K 149.27% | 815.82K 18.35% | -133.13K 116.32% | -380.96K 186.15% | -329.27K 13.57% | -589.62K 79.07% | 391.57K 166.41% | 387K 1.17% | -564K 245.74% | 480K 185.11% | -467K 197.29% | -94K 79.87% | -168K 78.72% | -17K 89.88% | -509K 2,894.12% | -266K 47.74% | -47K 82.33% | -113K 140.43% | -327K 189.38% | -1.08M 230.89% | -438K 59.52% | -627K 43.15% | 56K 108.93% | 1.42M 2,437.50% | 1.45M 2.18% | 885K 39.05% | 499K 43.62% | 604K 21.04% | -14K 102.32% | -959K 6,750% | 693K 172.26% | -245K 135.35% | -82K 66.53% | 774K 1,043.90% | 369K 52.33% | |
stock based compensation | -10.30K - | 7.61K 173.90% | 3.90K 48.76% | 780.81K 19,914.98% | 54.28K 93.05% | 6.61K 87.81% | 110.55 98.33% | 23.68K 21,321.81% | -990.17 104.18% | -601.35K 60,632.37% | 765.34K 227.27% | 780.48K 1.98% | 421.09K 46.05% | 261.38K 37.93% | 236.19K 9.64% | 1.35M 472.11% | 169.55K 87.45% | 133.69K 21.15% | 131.31K 1.78% | 142K 8.14% | 223K 57.04% | 218K 2.24% | 195K 10.55% | 230K 17.95% | 294K 27.83% | 168K 42.86% | 202K 20.24% | 692K 242.57% | 795K 14.88% | 616K 22.52% | 498K 19.16% | 277K 44.38% | 78K 71.84% | 200K 156.41% | 862K 331% | 556K 35.50% | 406K 26.98% | 339K 16.50% | 843K 148.67% | 627K 25.62% | 460K 26.63% | 423K 8.04% | 648K 53.19% | 530K 18.21% | |
change in working capital | -534.03K - | -304.95K 42.90% | 443.62K 245.47% | -1.40M 414.87% | -974.56 99.93% | 117.08K 12,113.49% | -144.36K 223.30% | -2.88M 1,896.47% | 692.85K 124.04% | -956.04K 237.99% | -1.35M 41.61% | 29.25K 102.16% | 1.64M 5,519.63% | -3.52M 314.07% | -1.70M 51.57% | -2.10M 23.18% | -1.75M 16.41% | 922.37K 152.56% | 1.11M 20.30% | 5.42M 388.27% | -2.45M 145.24% | 1.09M 144.43% | 2.32M 113.41% | -3.03M 230.42% | 3.78M 224.71% | -870K 123.02% | 596K 168.51% | -679K 213.93% | 3.50M 616.05% | -152K 104.34% | 1.44M 1,044.74% | -2.33M 262.19% | -503K 78.40% | -202K 59.84% | 1.19M 690.10% | -222K 118.62% | 276K 224.32% | -766K 377.54% | -529K 30.94% | -1.91M 260.30% | -1.56M 18.15% | 719K 146.09% | -2.48M 444.37% | 188K 107.59% | |
accounts receivables | 42.73K - | -826.38K 2,034.06% | 718.62K 186.96% | 148.54K 79.33% | -1.01M 779.20% | 191.63K 118.99% | -469.32K 344.91% | -1.50M 220.45% | 944.67K 162.81% | 632.12K 33.09% | -323.82K 151.23% | -1.20M 271.47% | 623.11K 151.80% | -365.78K 158.70% | 436.29K 219.28% | -801.75K 283.77% | -853.74K 6.48% | 1.33M 255.36% | -613.35K 146.24% | 2.19M 457.71% | -2.36M 207.75% | 1.46M 161.89% | 1.51M 3.08% | -3.24M 314.66% | 2.88M 189.00% | 709K 75.39% | -392K 155.29% | -93K 76.28% | 987K 1,161.29% | -140K 114.18% | 142K 201.43% | -987K 795.07% | 305K 130.90% | -1.39M 557.05% | 1.78M 227.83% | 164K 90.80% | -2.02M 1,329.27% | 843K 141.82% | 981K 16.37% | -1.63M 265.65% | -830K 48.92% | 1.45M 274.34% | -1.32M 191.57% | 1.71M 228.83% | |
inventory | -242.08K - | 102.04K 142.15% | -329.02K 422.45% | -600.63K 82.55% | -851.90K 41.84% | -332.35K 60.99% | 239.46K 172.05% | -2.92K 101.22% | -278.53K 9,427.45% | -733.24K 163.25% | 92.82K 112.66% | 447.60K 382.21% | 561.99K 25.55% | 28.37K 94.95% | -1.74M 6,232.60% | 229.06K 113.17% | -1.08M 572.47% | -277.58K 74.35% | -1.06M 283.46% | 1.41M 232.56% | -111K 107.87% | -134K 20.72% | 640K 577.61% | 535K 16.41% | 2.14M 300.19% | 141K 93.41% | 1.66M 1,078.01% | 1.60M 3.85% | 751K 52.97% | -74K 109.85% | -331K 347.30% | -2.49M 652.57% | -768K 69.17% | 339K 144.14% | -1.75M 615.63% | -577K 66.99% | 988K 271.23% | -1.42M 243.62% | -1.15M 18.96% | -151K 86.87% | -211K 39.74% | 418K 298.10% | -1.52M 463.16% | -950K 37.42% | |
accounts payables | 316.62K - | 347.63K 9.79% | -95.68K 127.52% | 865.90K 1,005.02% | 556.37K 35.75% | 989.13K 77.78% | -6.86K 100.69% | -574.46K 8,271.63% | -256.54K 55.34% | 140.25K 154.67% | -574.87K 509.87% | 257.78K 144.84% | 791.37K 206.99% | -523.26K 166.12% | 325.02K 162.11% | 145.79K 55.14% | -83.79K 157.48% | 961.89K 1,247.92% | 400.11K 58.40% | 2.18M 445.59% | -1.22M 155.70% | 355K 129.19% | 102K 71.27% | -846K 929.41% | -552K 34.75% | -1.58M 185.87% | 33K 102.09% | -1.34M 4,175.76% | 13K 100.97% | 308K 2,269.23% | -114K 137.01% | 872K 864.91% | 174K 80.05% | 1.01M 482.18% | 529K 47.78% | 559K 5.67% | 1.50M 168.69% | 127K - | 240K 88.98% | -1.15M 580.42% | -790K 31.48% | -679K 14.05% | |||
other working capital | -651.30K - | 71.76K 111.02% | 149.70K 108.62% | -1.81M 1,309.53% | 1.30M 171.99% | -731.34K 156.11% | 92.36K 112.63% | -800.87K 967.15% | 283.25K 135.37% | -995.17K 451.34% | -547.96K 44.94% | 526.77K 196.13% | -332.71K 163.16% | -2.66M 698.94% | -725.77K 72.70% | -1.67M 130.42% | 265.07K 115.85% | -1.09M 510.57% | 2.39M 319.36% | -370K 115.50% | 1.24M 435.14% | -595K 147.98% | 74K 112.44% | 517K 598.65% | -690K 233.46% | -142K 79.42% | -706K 397.18% | -838K 18.70% | 1.75M 309.19% | -246K 114.03% | 1.74M 806.91% | 277K 84.07% | -214K 177.26% | -160K 25.23% | 629K 493.13% | -368K 158.51% | -198K 46.20% | -190K 4.04% | -360K 89.47% | -257K 28.61% | -1.52M 490.66% | 719K 147.36% | 110K - | ||
other non cash items | 72.81K - | -705.54K 1,068.95% | 475.08K 167.34% | -190.05K 140.00% | 12.91K 106.79% | 148.59K 1,051.24% | 288.17K 93.94% | -59.19K 120.54% | 370.66K 726.26% | 25.85K 93.03% | 89.79K 247.37% | 645.29K 618.63% | 1.02M 58.35% | 1.34M 30.65% | 381.11K 71.45% | 332.99K 12.63% | 314.77K 5.47% | 822.83K 161.40% | 281.54K 65.78% | 639K 126.97% | 846K 32.39% | 528K 37.59% | 427K 19.13% | 1.75M 311.01% | 30.08M 1,613.73% | 378K 98.74% | 1.13M 199.47% | 3.65M 222.00% | -387K 110.62% | 518K 233.85% | 937K 80.89% | -390K 141.62% | -885K 126.92% | 864K 197.63% | -2.04M 336.46% | 1.11M 154.38% | 109K 90.19% | 525K 381.65% | 12K 97.71% | 13K 8.33% | 1.40M 10,692.31% | 51K 96.36% | 51K 0% | 1.89M 3,609.80% | |
net cash provided by operating activities | 121.65K - | 1.17M 862.52% | 1.13M 3.11% | -137.23K 112.10% | 292.07K 312.84% | 998.99K 242.04% | -407.26K 140.77% | -2.39M 487.01% | -90.60K 96.21% | -794.27K 776.66% | -27.74K 96.51% | 2.22M 8,092.16% | 3.60M 62.46% | -1.53M 142.39% | -522.82K 65.76% | -735.66K 40.71% | 618.44K 184.07% | 2.14M 245.55% | 2.85M 33.17% | 4.72M 65.99% | -483K 110.22% | 1.06M 320.50% | 2.77M 160.09% | -3.19M 215.20% | 4.86M 252.40% | -573K 111.78% | 568K 199.13% | -1.23M 316.20% | 1.30M 206.27% | -1.25M 195.40% | 83K 106.67% | -2.25M 2,807.23% | 3.52M 256.56% | 3.45M 1.93% | 3.70M 7.13% | 1.37M 63.04% | 3.32M 142.97% | 448K 86.50% | 502K 12.05% | -83K 116.53% | 621K 848.19% | 2.35M 277.94% | 1.08M 54.07% | 4.15M 284.79% | |
investments in property plant and equipment | -830.48K - | -812.41K 2.18% | -1.89M 132.76% | -1.49M 21.14% | -519.89K 65.14% | -591.62K 13.80% | -873.56K 47.66% | -625.35K 28.41% | -1.59M 154.43% | -334.52K 78.98% | -893.13K 166.99% | -1.34M 50.29% | -1.25M 7.03% | -971.40K 22.16% | -1.02M 4.77% | -2.60M 155.78% | -2.02M 22.57% | -2.04M 1.23% | -2.71M 32.99% | -3.06M 12.84% | -1.60M 47.75% | -891K 44.31% | -816K 8.42% | -846K 3.68% | -723K 14.54% | -399K 44.81% | -161K 59.65% | -329K 104.35% | -1.13M 241.95% | -185K 83.56% | -43K 76.76% | -924K 2,048.84% | -761K 17.64% | -853K 12.09% | -1.97M 131.07% | -2.52M 28.01% | -2.49M 1.35% | -3.45M 38.61% | -1.47M 57.39% | -1.66M 12.59% | -800K 51.66% | -851K 6.38% | -880K 3.41% | -1.38M 56.93% | |
acquisitions net | 2.46M - | -15.31M - | 19K 100.12% | 155K - | -5M 3,325.81% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.18M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.50M - | 3M 14.29% | 1M 66.67% | 23K - | 1.25M 5,356.52% | -1.18M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 121.38K - | -273.24K 325.11% | -239.64K 12.30% | -3.08M 1,186.16% | -6.05M 96.13% | 240.25K 103.97% | -717.16K 398.51% | -2.61M 263.58% | 362.78K 113.91% | -616.54K 269.95% | -746.60K 21.10% | -1.71M 129.14% | -11.06M 546.24% | -993.80K 91.01% | 985.85K 199.20% | -1.62M 264.03% | -1.40M 13.31% | -1.53M 9.48% | -1.11M 27.54% | -1.43M 28.31% | -739K 48.21% | -1.56M 111.37% | -1.57M 0.45% | -1.50M 4.59% | 4.15M 377.02% | -64K 101.54% | -27K 57.81% | -89K 229.63% | 1.13M 1,365.17% | -219K 119.45% | -506K 131.05% | -256K 49.41% | -313K 22.27% | -85K 72.84% | -512K 502.35% | -196K 61.72% | -338K 72.45% | -389K 15.09% | -274K 29.56% | -146K 46.72% | -347K 137.67% | -1.12M 221.61% | -418K 62.54% | -386K 7.66% | |
net cash used for investing activites | -709.10K - | -1.09M 53.10% | -2.13M 96.25% | -4.57M 114.65% | -4.10M 10.31% | -351.37K 91.43% | -1.59M 352.72% | -3.23M 103.23% | -1.23M 62.01% | -951.06K 22.57% | -1.64M 72.41% | -3.05M 86.19% | -12.30M 302.99% | -1.97M 84.03% | -31.92K 98.38% | -720.37K 2,156.51% | -417.61K 42.03% | -2.58M 516.67% | -3.83M 48.55% | -4.49M 17.34% | -2.34M 47.89% | -2.45M 4.87% | -2.38M 2.77% | -2.34M 1.76% | 3.45M 247.12% | -385K 111.17% | -188K 51.17% | -418K 122.34% | -1.18M 181.34% | -404K 65.65% | -549K 35.89% | -1.18M 114.94% | -1.07M 8.98% | -16.25M 1,412.66% | -2.46M 84.83% | -2.72M 10.35% | -2.67M 1.73% | -8.84M 230.80% | -1.74M 80.27% | -1.80M 3.27% | -1.15M 36.31% | -1.97M 71.49% | -1.30M 34.01% | -1.77M 36.13% | |
debt repayment | -72.34K - | -77.60K 7.28% | -208.61K 168.81% | -510.38K 144.66% | -16.32K 96.80% | -269.43K 1,550.91% | -273.92K 1.67% | -332.90K 21.53% | -399.74K 20.08% | -394.33K 1.35% | -1.27M 220.99% | -526.32K 58.42% | -548.42K 4.20% | -641.82K 17.03% | -1.24M 93.33% | -692.32K 44.21% | -519.90K 24.90% | -718.33K 38.17% | -800.67K 11.46% | -2.42M 202.62% | -669K 72.39% | -351K 47.53% | -310K 11.68% | -416K 34.19% | -1.24M 197.12% | -1.20M 3.16% | -1.04M 13.12% | -1.02M 1.73% | -931K 8.90% | -978K 5.05% | -933K 4.60% | -1.10M 17.68% | -40K 96.36% | -320K 700% | -354K 10.63% | -259K 26.84% | -246K 5.02% | -368K 49.59% | -408K 10.87% | -341K 16.42% | -549K 61.00% | -496K 9.65% | -513K 3.43% | -488K 4.87% | |
common stock issued | 32.54K - | 10.07M 30,844.58% | 375.23K 96.27% | 264.66K 29.47% | -156.46K 159.12% | 141.70K 190.57% | 1.03M 627.08% | 141.87K 86.23% | 403.77K 184.60% | 1.10M 172.60% | 6.62M 501.55% | 4.65M 29.75% | 9.99M 114.80% | 12.35K 99.88% | 12.48K 1.07% | 15.85K 26.97% | -775 104.89% | 77.06K 10,042.84% | 4.22M 5,378.99% | 4.50M 6.51% | -330K 107.34% | 1.00M 404.24% | 794K 20.92% | 5.53M 596.60% | -46K 100.83% | 1.30M - | 3.71M 184.50% | 17.89M 382.65% | 1.25M 92.99% | -1.04M 182.62% | -12K 98.84% | 30K 350% | -30K - | 202K - | 166K 17.82% | 2.87M 1,631.33% | 888K - | 2.49M 180.52% | 251K 89.92% | ||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -0.00 - | 0.00 - | -0.00 - | 9.94M - | 33.00K 99.67% | 0.00 - | -0.00 - | -84K - | 3.77M 4,584.52% | 3.43M 8.84% | -3.73M 208.74% | 1.04M - | 3K 99.71% | 30K - | 888K - | 313K - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -39.80K - | 9.99M 25,199.43% | 166.62K 98.33% | -245.72K 247.47% | -172.78K 29.68% | -127.73K 26.08% | 756.36K 692.17% | 9.75M 1,188.98% | 37.03K 99.62% | 706.35K 1,807.77% | 5.36M 658.17% | 4.13M 22.97% | 9.44M 128.91% | -629.47K 106.67% | -1.23M 95.14% | -676.47K 44.93% | -520.67K 23.03% | -641.27K 23.16% | 3.42M 633.52% | 2.07M 39.38% | -999K 148.17% | 653K 165.37% | 484K 25.88% | 5.12M 956.82% | -1.28M 125.06% | -1.28M 0.08% | 2.73M 312.88% | 3.71M 36.23% | -958K 125.79% | 16.91M 1,865.55% | 321K 98.10% | -1.09M 440.81% | -49K 95.52% | -290K 491.84% | -354K 22.07% | -259K 26.84% | -246K 5.02% | -166K 32.52% | -242K 45.78% | 2.53M 1,146.69% | 1.36M 46.19% | 392K 71.24% | 2.04M 419.64% | 76K 96.27% | |
effect of forex changes on cash | 188.15K - | 201.05K 6.85% | -298.44K 248.44% | 272.98K 191.47% | -129.55K 147.46% | -11.24K 91.32% | -67.48K 500.32% | 321.34K 576.20% | -40.64K 112.65% | -80.29K 97.57% | -103.05K 28.34% | -101.25K 1.75% | -188.70K 86.37% | -3.17K 98.32% | 42.55K 1,441.27% | -23.18K 154.49% | -19.35K 16.53% | 106 100.55% | -16.11K 15,294.34% | -7K 56.54% | 5K 171.43% | 9K 80% | 10K 11.11% | -105K 1,150% | -284K 170.48% | -688K 142.25% | 581K 184.45% | 38K 93.46% | 49K 28.95% | 52K 6.12% | -71K 236.54% | 48K 167.61% | 29K 39.58% | 7K 75.86% | 227K 3,142.86% | -259K 214.10% | -76K 70.66% | 9K 111.84% | -6K 166.67% | -5K - | 14K 380% | 20K 42.86% | -1K 105% | ||
net change in cash | -561.06K - | 10.28M 1,931.66% | -1.00M 109.76% | -4.84M 382.97% | -4.24M 12.34% | 508.65K 111.98% | -1.24M 343.30% | 4.19M 438.50% | -1.43M 134.03% | -1.12M 21.49% | 3.60M 421.98% | 3.10M 14.10% | 428.36K 86.16% | -4.12M 1,062.91% | -1.74M 57.80% | -2.16M 23.85% | -339.20K 84.26% | -1.08M 218.24% | 2.43M 324.74% | 2.30M 5.11% | -3.82M 265.77% | -726K 80.97% | 879K 221.07% | -524K 159.61% | 6.74M 1,387.02% | -2.93M 143.40% | 3.69M 226.00% | 2.11M 42.87% | -780K 137.02% | 15.32M 2,063.72% | -216K 101.41% | -4.47M 1,970.83% | 2.42M 154.19% | -13.08M 639.56% | 1.10M 108.45% | -1.87M 269.32% | 325K 117.37% | -8.55M 2,730.15% | -1.49M 82.57% | 649K 143.56% | 832K 28.20% | 786K 5.53% | 1.84M 133.72% | 2.46M 33.70% | |
cash at beginning of period | 4.17M - | 3.47M 16.64% | 13.75M 295.86% | 12.75M 7.29% | 7.91M 37.99% | 3.35M 57.60% | 3.86M 15.17% | 2.62M 32.06% | 6.81M 159.70% | 5.76M 15.47% | 4.64M 19.44% | 8.24M 77.68% | 11.34M 37.55% | 11.78M 3.89% | 7.65M 35.02% | 5.91M 22.74% | 3.76M 36.45% | 3.42M 9.02% | 2.34M 31.57% | 4.77M 103.67% | 7.07M 48.30% | 3.25M 53.99% | 2.53M 22.32% | 3.40M 34.80% | 2.88M 15.39% | 9.63M 234.09% | 6.70M 30.41% | 10.39M 55.06% | 12.49M 20.29% | 11.71M 6.24% | 27.03M 130.77% | 26.81M 0.80% | 22.34M 16.68% | 24.77M 10.85% | 11.69M 52.81% | 12.79M 9.46% | 10.92M 14.63% | 11.24M 2.98% | 2.70M 76.02% | 1.21M 55.25% | 1.86M 53.77% | 2.69M 44.83% | 3.47M 29.24% | 5.31M 52.88% | |
cash at end of period | 3.61M - | 13.75M 281.31% | 12.75M 7.29% | 7.91M 37.99% | 3.66M 53.69% | 3.86M 5.46% | 2.62M 32.06% | 6.81M 159.70% | 5.39M 20.93% | 4.64M 13.87% | 8.24M 77.68% | 11.34M 37.55% | 11.77M 3.78% | 7.65M 34.95% | 5.91M 22.74% | 3.76M 36.45% | 3.42M 9.02% | 2.34M 31.57% | 4.77M 103.67% | 7.07M 48.30% | 3.25M 53.99% | 2.53M 22.32% | 3.40M 34.80% | 2.88M 15.39% | 9.63M 234.09% | 6.70M 30.41% | 10.39M 55.06% | 12.49M 20.29% | 11.71M 6.24% | 27.03M 130.77% | 26.81M 0.80% | 22.34M 16.68% | 24.77M 10.85% | 11.69M 52.81% | 12.79M 9.46% | 10.92M 14.63% | 11.24M 2.98% | 2.70M 76.02% | 1.21M 55.25% | 1.86M 53.77% | 2.69M 44.83% | 3.47M 29.24% | 5.31M 52.88% | 7.77M 46.24% | |
operating cash flow | 121.65K - | 1.17M 862.52% | 1.13M 3.11% | -137.23K 112.10% | 292.07K 312.84% | 998.99K 242.04% | -407.26K 140.77% | -2.39M 487.01% | -90.60K 96.21% | -794.27K 776.66% | -27.74K 96.51% | 2.22M 8,092.16% | 3.60M 62.46% | -1.53M 142.39% | -522.82K 65.76% | -735.66K 40.71% | 618.44K 184.07% | 2.14M 245.55% | 2.85M 33.17% | 4.72M 65.99% | -483K 110.22% | 1.06M 320.50% | 2.77M 160.09% | -3.19M 215.20% | 4.86M 252.40% | -573K 111.78% | 568K 199.13% | -1.23M 316.20% | 1.30M 206.27% | -1.25M 195.40% | 83K 106.67% | -2.25M 2,807.23% | 3.52M 256.56% | 3.45M 1.93% | 3.70M 7.13% | 1.37M 63.04% | 3.32M 142.97% | 448K 86.50% | 502K 12.05% | -83K 116.53% | 621K 848.19% | 2.35M 277.94% | 1.08M 54.07% | 4.15M 284.79% | |
capital expenditure | -830.48K - | -812.41K 2.18% | -1.89M 132.76% | -1.49M 21.14% | -519.89K 65.14% | -591.62K 13.80% | -873.56K 47.66% | -625.35K 28.41% | -1.59M 154.43% | -334.52K 78.98% | -893.13K 166.99% | -1.34M 50.29% | -1.25M 7.03% | -971.40K 22.16% | -1.02M 4.77% | -2.60M 155.78% | -2.02M 22.57% | -2.04M 1.23% | -2.71M 32.99% | -3.06M 12.84% | -1.60M 47.75% | -891K 44.31% | -816K 8.42% | -846K 3.68% | -723K 14.54% | -399K 44.81% | -161K 59.65% | -329K 104.35% | -1.13M 241.95% | -185K 83.56% | -43K 76.76% | -924K 2,048.84% | -761K 17.64% | -853K 12.09% | -1.97M 131.07% | -2.52M 28.01% | -2.49M 1.35% | -3.45M 38.61% | -1.47M 57.39% | -1.66M 12.59% | -800K 51.66% | -851K 6.38% | -880K 3.41% | -1.38M 56.93% | |
free cash flow | -708.83K - | 358.46K 150.57% | -756.44K 311.02% | -1.63M 115.27% | -227.82K 86.01% | 407.37K 278.81% | -1.28M 414.41% | -3.02M 135.48% | -1.68M 44.24% | -1.13M 32.88% | -920.87K 18.42% | 874.77K 194.99% | 2.35M 169.09% | -2.50M 206.13% | -1.54M 38.33% | -3.34M 116.73% | -1.40M 58.15% | 96.56K 106.91% | 132.44K 37.17% | 1.66M 1,154.86% | -2.08M 225.33% | 174K 108.35% | 1.95M 1,022.99% | -4.04M 306.60% | 4.14M 202.55% | -972K 123.48% | 407K 141.87% | -1.56M 482.56% | 180K 111.56% | -1.43M 894.44% | 40K 102.80% | -3.17M 8,027.50% | 2.76M 186.94% | 2.60M 5.80% | 1.73M 33.58% | -1.16M 167.07% | 830K 171.74% | -3.00M 461.69% | -968K 67.75% | -1.74M 79.55% | -179K 89.70% | 1.50M 935.75% | 198K 86.76% | 2.77M 1,297.47% |
All numbers in CAD (except ratios and percentages)