COM:AYAGOLDSILVER
Aya Gold & Silver Inc.
- Stock
Last Close
12.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.72M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -872.97K - | -208.63K 76.10% | -2.17M 938.22% | -1.19M 45.13% | -9.33M 685.16% | -1.34M 85.59% | -814.21K 39.46% | -4.04M 396.33% | -173.67K 95.70% | -397.56K 128.91% | -1.29M 225.59% | -403.74K 68.81% | -1.30M 221.87% | -631.63K 51.40% | -447.99K 29.07% | -556.58K 24.24% | -14.52K 97.39% | -404.86K 2,688.77% | -2.17M 435.80% | -487.79K 77.51% | 595.02K 221.98% | 304.75K 48.78% | 660.81K 116.84% | 345.24K 47.75% | -1.88M 644.47% | -435.73K 76.82% | -1.19M 174.13% | -1.78M 49.39% | 1.64M 191.63% | 819.67K 49.87% | 250.69K 69.42% | 1.29M 413.70% | -1.09M 184.33% | -1.96M 80.68% | 724.32K 136.91% | 672.16K 7.20% | 1.96M 192.10% | 1.06M 46.01% | -525K 149.53% | 1.21M 329.71% | 3.59M 197.68% | -2.59M 172.20% | 6.81M 362.85% | |
depreciation and amortization | 2.48K - | 128.87K 5,090.70% | -21.38K - | 8.34M 39,105.65% | -622.31K - | -672.01K 7.99% | 264.54K - | 211.18K 20.17% | 392.44K 85.83% | 734.29K 87.11% | 344.66K 53.06% | 417.94K 21.26% | 427.84K 2.37% | 1.02M 137.47% | 813.15K 19.97% | 778.64K 4.24% | 666.13K 14.45% | 940.15K 41.13% | 1.57M 66.66% | 1.40M 10.93% | 1.16M 16.68% | 2.22M 90.63% | 1.78M 19.70% | 2.57M 44.38% | 476K 81.48% | 180K 62.18% | 289K 60.56% | 552K 91.00% | ||||||||||||||||
deferred income tax | -216.24K - | -344.52K 59.33% | -14.40K - | -17.91K 24.41% | 251.93K - | -8.20K 103.26% | -1.53M - | 1.11M 172.24% | 152.41K 86.23% | 98.94K 35.08% | 528.63K 434.27% | 130.37K 75.34% | -21.45K 116.45% | -51.76K 141.31% | -165K - | 3.15M 2,012.12% | -4.97M 257.65% | |||||||||||||||||||||||||||
stock based compensation | 332.12K - | 40.27K 87.87% | 624.76K 1,451.34% | 84.55K 86.47% | 26.39K 68.79% | 55.06K 108.67% | 19.95K 63.76% | 52.38K 162.51% | -3.57K 106.81% | 194.62K - | 119.92K - | 27.10K - | 1.05M 3,768.17% | -56.25K - | 2.40M - | 512.12K 78.70% | 1.11M 116.18% | 1.70M 53.49% | 663.38K 60.96% | 842.17K 26.95% | 677.27K 19.58% | 941.55K 39.02% | 713.52K 24.22% | 699.50K 1.96% | 682K 2.50% | 872K 27.86% | 820K 5.96% | 826K 0.73% | 1.13M 36.32% | 1.07M 4.88% | ||||||||||||||
change in working capital | -86.48K - | 143.82K 266.30% | -847.04K 688.97% | -149.85K 82.31% | -273.09K 82.24% | 300.23K 209.94% | 451.03K 50.23% | 175.36K 61.12% | -1.08M 715.19% | 61.00K 105.65% | -941.60K 1,643.57% | 78.58K 108.35% | -651.99K 929.68% | 156.54K 124.01% | -452.00K 388.74% | 238.66K 152.80% | 232.51K 2.58% | -175.04K 175.28% | -278.62K 59.18% | -1.03M 271.29% | 1.08M 204.83% | 2.11M 94.83% | -1.06M 150.12% | -779.10K 26.43% | 1.00M 228.92% | 680.62K 32.24% | -179.45K 126.37% | -887.21K 394.42% | -961.16K 8.33% | 1.51M 257.21% | 2.19M 44.63% | 2.77M 26.55% | 800.47K 71.06% | -2.33M 391.47% | -2.61M 11.96% | 1.84M 170.60% | 898.22K 51.30% | 2.21M 145.82% | 920K 58.33% | 2.05M 122.72% | 6.33M 208.69% | -9.28M 246.77% | 1.57M 116.90% | |
accounts receivables | -78.45K - | 143.89K - | -22.63K - | 4.56K 120.14% | -391.08K 8,680.92% | -45.78K 88.29% | -16.43K - | 12.37K 175.30% | -62.42K 604.46% | 64.28K 202.98% | -9.13K 114.20% | 1.76K 119.33% | -993.64K 56,429.08% | 854.45K - | -838.86K 198.18% | 61.56K 107.34% | -3.15M 5,216.91% | 870.80K 127.65% | 589.40K 32.32% | 405.53K 31.19% | 466.37K 15.00% | -1.29M 377.43% | -1.39M 7.33% | 4.24M 405.15% | -1.73M 140.86% | -1.19M 31.44% | 595K 150.13% | 2.43M 308.24% | -57K 102.35% | -386K 577.19% | -2.30M 496.89% | |||||||||||||
inventory | -328.05K - | -287.31K 12.42% | -306.74K 6.76% | 59.27K 119.32% | 40.99K 30.85% | -94.27K 329.98% | -394.17K 318.15% | 602.49K 252.85% | -315.60K 152.38% | -475.32K 50.61% | -61.82K 86.99% | 192.58K 411.53% | -52.38K 127.20% | -108.92K 107.95% | -85.65K 21.36% | -323.78K 278.01% | 6.86K 102.12% | -1.74K 125.30% | 691.52K 39,950.38% | -1.04M 250.20% | -396.68K 61.81% | 2.94K 100.74% | -609.38K - | 1.02M 268.19% | -403.44K 139.36% | 521.14K 229.17% | -500.92K 196.12% | -1.11M 122.45% | -29.65K 97.34% | -1.05M 3,425.41% | 673.88K 164.46% | -1.01M 249.20% | -1.35M 34.38% | -1.63M 20.55% | -135K 91.71% | -3.71M 2,649.63% | -2.79M 24.84% | -2.48M 10.93% | -2.64M 6.40% | -2.94M 11.35% | ||||
accounts payables | -85.50K - | 355.06K 515.30% | -179.57K 150.57% | 178.33K 199.31% | 277.90K 55.84% | 244.58K 11.99% | 609.32K 149.13% | 343.11K 43.69% | -832.13K 342.53% | -471.86K 43.29% | -564.95K 19.73% | 571.54K 201.17% | -203.97K 135.69% | -20.79K 89.81% | -70.13K 237.29% | 17.30K 124.67% | 86.46K 399.67% | 315.14K 264.49% | 4.44K 98.59% | -975.29K 22,086.54% | -97.68K 89.98% | 3.00M 3,176.13% | -416.39K 113.86% | 200.10K 148.06% | 354.07K - | -330.12K 193.23% | -281.99K 14.58% | 1.78M 731.93% | 798.51K 55.19% | 2.56M 221.12% | 3.47M 35.23% | 1.45M 58.18% | 2.55M 75.80% | 1.29M 49.24% | 399.84K 69.10% | 4.20M 951.64% | 3.66M 12.93% | 5.46M 49.06% | 4.45M 18.45% | 6.00M 34.92% | -6.77M 212.81% | 9.47M 239.83% | ||
other working capital | -982.79 - | -211.25K 21,394.48% | -339.42K 60.67% | -40.87K 87.96% | -244.24K 497.68% | -3.63K 98.51% | -120.84K 3,229.01% | -73.49K 39.19% | 3.64K 104.95% | -69.62K 2,013.52% | -61.05K 12.32% | 4.99K 108.17% | -390.76K 7,930.36% | 375.83K 196.18% | -283.71K 175.49% | 330.28K 216.42% | 231.70K 29.85% | -149.96K 164.72% | -302.29K 101.58% | 4.95K 101.64% | 426.37K 8,507.44% | 155.75K 63.47% | -247.75K 259.07% | 11.51K 104.64% | 81.48K - | -35.36K 143.40% | -263.34K 644.69% | -114.45K 56.54% | 342.63K 399.37% | 146.16K 57.34% | -1.08M 837.28% | -70.43K 93.46% | -4.26M 5,951.39% | -1.51M 64.53% | -1.44M 4.63% | 53.70K 103.72% | -131K 343.95% | -1.42M 983.97% | -2.04M 43.66% | 5.73M 380.69% | ||||
other non cash items | 373.90K - | 109.33K 70.76% | 393.04K 259.50% | 354.21K 9.88% | 256.29K 27.65% | 526.49K 105.43% | 124.58K 76.34% | 4.27M 3,329.68% | -57.80K 101.35% | 120.04K 307.68% | 295.92K 146.51% | -27.01K 109.13% | 646.37K 2,493.32% | 40.32K 93.76% | -288.32K 815.02% | -54.81K 80.99% | -223.02K 306.91% | 450.31K 301.91% | -330.54K 173.40% | 1.50M 553.95% | -608.06K 140.52% | -30.10K 95.05% | -22.73K 24.50% | 67.73K 398.05% | 1.25M 1,740.95% | -496.02K 139.78% | 60.48K 112.19% | 43.02K 28.88% | 100.19K 132.90% | -179.77K 279.43% | 480.79K 367.45% | 61.57K 87.19% | 58.22K 5.44% | 1.28M 2,099.42% | 703.15K 45.09% | 1.31M 86.04% | -2.14M 263.49% | -1.67M 22.05% | 2K 100.12% | 18K 800% | -5.25M 29,238.89% | 30K 100.57% | 85K 183.33% | |
net cash provided by operating activities | -467.19K - | -130.86K 71.99% | -2.00M 1,424.70% | -935.44K 53.12% | -1.00M 7.12% | -463.07K 53.79% | -218.65K 52.78% | 88.88K 140.65% | -1.99M 2,343.55% | -216.51K 89.14% | -1.75M 706.17% | -352.17K 79.82% | -1.19M 236.56% | -434.76K 63.32% | -1.19M 173.32% | -372.73K 68.63% | -5.03K 98.65% | -102.49K 1,936.01% | -1.73M 1,588.10% | -21.78K 98.74% | 1.02M 4,760.62% | 2.65M 161.24% | -209.78K 107.91% | 26.31K 112.54% | 1.11M 4,103.61% | 93.53K 91.54% | -895.51K 1,057.45% | -1.33M 48.43% | 3.41M 356.49% | 4.22M 23.88% | 5.49M 30.07% | 5.97M 8.73% | 1.69M 71.78% | -792.17K 147.00% | 1.10M 238.96% | 5.70M 417.88% | 3.64M 36.16% | 4.06M 11.64% | 3.67M 9.57% | 7.72M 110.23% | 5.68M 26.51% | -10.23M 280.30% | 5.31M 151.86% | |
investments in property plant and equipment | -777.39K - | -182.45K 76.53% | -627.70K 244.04% | -2.16M 244.17% | -906.67K 58.03% | -841.46K 7.19% | -1.69M 100.32% | -1.32M 21.85% | -1.18M 10.23% | -1.64M 38.76% | -1.89M 15.10% | -1.95M 3.09% | -1.90M 2.28% | -2.44M 28.25% | -1.34M 45.23% | -1.82M 35.98% | -2.48M 36.52% | -2.46M 0.77% | -3.09M 25.32% | -1.47M 52.19% | -3.20M 116.97% | -3.71M 15.81% | -788.24K 78.73% | -753.17K 4.45% | -878.50K 16.64% | -404.30K 53.98% | -447.70K 10.74% | -295.52K 33.99% | -2.79M 844.28% | -3.94M 41.07% | -3.14M 20.36% | -6.82M 117.59% | -6.39M 6.35% | -8.11M 26.95% | -7.71M 4.99% | -11.68M 51.59% | -15.82M 35.41% | -18.79M 18.80% | -43.54M 131.69% | -33.03M 24.14% | -32.53M 1.53% | -25.81M 20.66% | -28.49M 10.39% | |
acquisitions net | -2.82M - | -727.41K 74.25% | -5.17M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -15.95K - | 33.73K - | -724.68 - | 7.95K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.28M - | -2.58M - | 1.64M - | 966.26K 40.98% | 1.48M 53.44% | 985.58K 33.52% | 2.81M 184.85% | 2.12M 24.39% | 2.51M 18.19% | 1.53M 38.88% | 1.90M 23.92% | 2.70M 42.02% | 2.21M 18.19% | 1.38M 37.57% | 2.25M 63.08% | 1.62M 27.97% | 1.55M 4.36% | 655.85K 57.65% | 805.42K 22.81% | -60 - | -1.03M - | -1.51M 47.24% | 21.25K 101.40% | 26.63K 25.34% | -339.41K 1,374.54% | 554.21K 263.29% | 51.99K 90.62% | -66.67K 228.23% | -135.82K 103.74% | 180.60K 232.97% | -920K 609.42% | -1.98M 115.11% | -18M 809.55% | 5.37M 129.86% | 2.24M - | |||||||||
net cash used for investing activites | -3.08M - | -182.45K 94.07% | -3.21M 1,660.32% | -2.16M 32.73% | 730.55K 133.82% | 124.81K 82.92% | -203.01K 262.66% | -331.65K 63.37% | 1.62M 589.97% | 481.97K 70.34% | 654.07K 35.71% | -413.38K 163.20% | -2.90K 99.30% | 258.90K 9,033.57% | 871.51K 236.63% | -438.86K 150.36% | -225.11K 48.71% | -842.66K 274.34% | -1.54M 82.34% | -819.11K 46.69% | -2.39M 192.36% | -3.71M 54.75% | -788.24K 78.73% | -753.17K 4.45% | -878.56K 16.65% | -404.30K 53.98% | -447.70K 10.74% | -1.32M 195.49% | -4.30M 225.29% | -6.74M 56.63% | -3.84M 43.09% | -7.16M 86.69% | -5.83M 18.52% | -8.06M 38.11% | -7.77M 3.55% | -11.82M 52.03% | -20.81M 76.12% | -19.71M 5.28% | -45.52M 130.92% | -51.03M 12.11% | -32.53M 36.26% | -25.81M 20.66% | -26.25M 1.71% | |
debt repayment | -586.92K - | -619.06K 5.48% | -373.68K 39.64% | -27.06K 92.76% | -1.10M - | -352.21K - | -2.02M 474.21% | -19.78K 99.02% | -11.66K 41.06% | -44.85K 284.71% | -6.01M 13,302.51% | -20.21K 99.66% | -312.66K 1,447.38% | -29.63K 90.52% | -44.42K 49.90% | -36.94K 16.83% | -32.31K 12.55% | -14.99K 53.61% | -14.51K 3.21% | -15.54K 7.16% | -48.14K 209.66% | -41.72K 13.34% | -41.10K 1.49% | -62.48K 52.04% | -89.81K 43.74% | -65.32K 27.27% | -63.59K 2.65% | -57.44K 9.67% | -58.61K 2.04% | -116K 97.91% | -58K 50% | -49K 15.52% | -68K 38.78% | -24.89M 36,498.53% | -14.93M 40.00% | |||||||||
common stock issued | -56.83K - | 110.13K - | 1.82M 1,552.71% | 935.27K - | 261.90K - | -47.22K 118.03% | 2.75M 5,929.56% | 1.02M - | -90.48K 108.84% | 884.63K 1,077.76% | 230.67K 73.92% | 4.98M - | 4.97M 0.22% | 22.45M 351.37% | 1.11M 95.06% | -8.09M 829.12% | 20.02M - | 55.20M - | 68.77M - | 57.30M - | ||||||||||||||||||||||||
common stock repurchased | -2.61K - | -51.46K - | -44.76K - | -48.45K 8.23% | -49.06K 1.27% | -2.93K 94.02% | 1.31K - | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.94M - | 9.03M 129.22% | 1.12M 87.57% | 365.16K 67.48% | -1.91M 622.53% | -1.35K 99.93% | 23.63K 1,853.74% | 27.38K 15.90% | 435.18K 1,489.17% | 2.57M 490.52% | 614.44K - | -5.84K 100.95% | 117.90K - | 558.84K 374.01% | -542.50K 197.08% | -626.92K 15.56% | -0.00 100.00% | 56.82K 5,670,383,631,864.68% | 7.22M 12,609.59% | -1.04M 114.41% | 675.04K 164.85% | 302.58K - | -1.57M 619.29% | -313.90K 80.02% | 502.27K 260.01% | 2.86M 469.48% | -812.08K 128.39% | 352.14K 143.36% | 35.76K 89.84% | 412.64K 1,053.85% | 237.16K - | -3.67M 1,647.04% | 1.68M 145.73% | 45.69M 2,622.82% | -459K 101.00% | -3.22M 600.65% | -100K 96.89% | |||||||
net cash used provided by financing activities | 3.88M - | 9.03M 132.57% | 1.23M 86.35% | 2.19M 77.26% | -1.91M 187.31% | 347.00K 118.19% | -598.05K 272.35% | -84.39K 85.89% | 360.90K 527.63% | 5.32M 1,374.79% | -1.16M 121.71% | 1.64M 241.82% | -96.31K 105.88% | 532.42K 652.81% | -1.67M 414.39% | 539.07K 132.20% | 4.43M 721.92% | 4.30M 2.90% | 16.44M 282.15% | 1.15M 93.03% | -1.18M 202.77% | -1.07M 9.09% | 630.62K 158.91% | -81.71K 112.96% | -80.75K 1.17% | -64.05K 20.68% | 285.15K 545.19% | 18.43M 6,363.22% | -360.73K 101.96% | 460.55K 227.67% | 2.82M 512.14% | 54.33M 1,827.05% | 262.33K 99.52% | -29.56K 111.27% | 349.05K 1,280.74% | -57.44K 116.46% | 178.55K 410.85% | 64.98M 36,293.93% | 1.62M 97.51% | 45.64M 2,717.28% | 24.52M 46.28% | 79.07M 222.51% | 15.62M 80.25% | |
effect of forex changes on cash | -139.93K - | -41.57K 70.29% | -0.00 100.00% | -0.00 107,250% | -5.43K 542,911,725,088.68% | -0.00 - | -51.88K - | 0.00 - | -0.00 100.02% | -6.25K 2,684,470,183,525,900% | 0.00 100.00% | 0.00 429,300% | -0.00 200.03% | -46.42K 4,641,095,423,492.27% | -0.00 100.00% | -24.01K 2,399,689,383,709.40% | -653.26K 2,620.36% | -281.07K 56.97% | 242.23K 186.18% | 459.60K 89.74% | -309.36K 167.31% | 385.27K 224.54% | -1.42M 467.32% | 637.36K 145.04% | -153.37K 124.06% | 1.75M 1,243.17% | 573.69K 67.28% | 559.11K 2.54% | -1.91M 441.84% | 237.62K 112.43% | 1.30M 446.95% | -2.31M 278.05% | -3.69M 59.59% | 771.64K 120.89% | -196K 125.40% | 1.30M 761.73% | -1.29M 199.54% | 1.55M 220.37% | -2.32M 249.29% | -73K 96.85% | ||||
net change in cash | 118.03K - | 8.68M 7,253.42% | -3.97M 145.79% | -910.47K 77.09% | -2.18M 139.98% | 8.73K 100.40% | -1.02M 11,777.28% | -327.17K 67.92% | -60.02K 81.65% | 5.59M 9,409.38% | -2.25M 140.21% | 872.95K 138.85% | -1.29M 247.86% | 356.55K 127.62% | -1.99M 658.31% | -272.52K 86.31% | 4.15M 1,624.37% | 3.36M 19.18% | 13.15M 291.72% | -348.41K 102.65% | -2.84M 714.58% | -1.88M 33.68% | 92.20K 104.90% | -1.12M 1,315.65% | 531.89K 147.46% | -1.79M 436.54% | -420.71K 76.50% | 15.62M 3,813.78% | 498.73K 96.81% | -1.48M 397.26% | 5.04M 439.69% | 51.23M 917.23% | -3.65M 107.12% | -7.58M 107.72% | -8.64M 13.93% | -9.87M 14.24% | -16.22M 64.42% | 49.14M 402.90% | -38.93M 179.23% | 1.04M 102.68% | -780K 174.86% | 40.71M 5,319.10% | -5.39M 113.25% | |
cash at beginning of period | 29.80K - | 142.40K 377.80% | 9.14M 6,318.36% | 4.94M 45.98% | 4.03M 18.44% | 1.69M 58.11% | 1.73M 2.66% | 658.38K 61.98% | 331.21K 49.69% | 289.92K 12.47% | 5.90M 1,934.08% | 3.59M 39.09% | 4.47M 24.30% | 3.20M 28.34% | 3.65M 13.97% | 1.74M 52.40% | 1.46M 15.70% | 5.47M 273.80% | 8.67M 58.46% | 22.21M 156.24% | 21.86M 1.57% | 19.00M 13.09% | 17.12M 9.91% | 17.21M 0.54% | 16.09M 6.51% | 16.62M 3.31% | 14.83M 10.77% | 14.41M 2.84% | 30.03M 108.42% | 30.53M 1.66% | 29.05M 4.86% | 34.09M 17.34% | 85.32M 150.29% | 81.67M 4.28% | 74.09M 9.28% | 65.45M 11.66% | 55.58M 15.08% | 39.36M 29.19% | 88.50M 124.84% | 49.57M 43.99% | 50.61M 2.10% | 49.83M 1.54% | 90.54M 81.70% | |
cash at end of period | 147.83K - | 8.82M 5,867.28% | 5.17M 41.44% | 4.03M 22.04% | 1.84M 54.26% | 1.70M 7.96% | 712.05K 58.01% | 331.21K 53.48% | 271.19K 18.12% | 5.88M 2,067.43% | 3.65M 37.89% | 4.47M 22.32% | 3.17M 28.91% | 3.56M 12.02% | 1.66M 53.44% | 1.46M 11.62% | 5.62M 283.88% | 8.83M 57.14% | 21.82M 147.17% | 21.86M 0.20% | 19.02M 12.98% | 17.12M 10.02% | 17.21M 0.54% | 16.09M 6.51% | 16.62M 3.31% | 14.83M 10.77% | 14.41M 2.84% | 30.03M 108.42% | 30.53M 1.66% | 29.05M 4.86% | 34.09M 17.34% | 85.32M 150.29% | 81.67M 4.28% | 74.09M 9.28% | 65.45M 11.66% | 55.58M 15.08% | 39.36M 29.19% | 88.50M 124.84% | 49.57M 43.99% | 50.61M 2.10% | 49.83M 1.54% | 90.54M 81.70% | 85.15M 5.96% | |
operating cash flow | -467.19K - | -130.86K 71.99% | -2.00M 1,424.70% | -935.44K 53.12% | -1.00M 7.12% | -463.07K 53.79% | -218.65K 52.78% | 88.88K 140.65% | -1.99M 2,343.55% | -216.51K 89.14% | -1.75M 706.17% | -352.17K 79.82% | -1.19M 236.56% | -434.76K 63.32% | -1.19M 173.32% | -372.73K 68.63% | -5.03K 98.65% | -102.49K 1,936.01% | -1.73M 1,588.10% | -21.78K 98.74% | 1.02M 4,760.62% | 2.65M 161.24% | -209.78K 107.91% | 26.31K 112.54% | 1.11M 4,103.61% | 93.53K 91.54% | -895.51K 1,057.45% | -1.33M 48.43% | 3.41M 356.49% | 4.22M 23.88% | 5.49M 30.07% | 5.97M 8.73% | 1.69M 71.78% | -792.17K 147.00% | 1.10M 238.96% | 5.70M 417.88% | 3.64M 36.16% | 4.06M 11.64% | 3.67M 9.57% | 7.72M 110.23% | 5.68M 26.51% | -10.23M 280.30% | 5.31M 151.86% | |
capital expenditure | -777.39K - | -182.45K 76.53% | -627.70K 244.04% | -2.16M 244.17% | -906.67K 58.03% | -841.46K 7.19% | -1.69M 100.32% | -1.32M 21.85% | -1.18M 10.23% | -1.64M 38.76% | -1.89M 15.10% | -1.95M 3.09% | -1.90M 2.28% | -2.44M 28.25% | -1.34M 45.23% | -1.82M 35.98% | -2.48M 36.52% | -2.46M 0.77% | -3.09M 25.32% | -1.47M 52.19% | -3.20M 116.97% | -3.71M 15.81% | -788.24K 78.73% | -753.17K 4.45% | -878.50K 16.64% | -404.30K 53.98% | -447.70K 10.74% | -295.52K 33.99% | -2.79M 844.28% | -3.94M 41.07% | -3.14M 20.36% | -6.82M 117.59% | -6.39M 6.35% | -8.11M 26.95% | -7.71M 4.99% | -11.68M 51.59% | -15.82M 35.41% | -18.79M 18.80% | -43.54M 131.69% | -33.03M 24.14% | -32.53M 1.53% | -25.81M 20.66% | -28.49M 10.39% | |
free cash flow | -1.24M - | -313.31K 74.83% | -2.62M 737.17% | -3.10M 18.03% | -1.91M 38.34% | -1.30M 31.65% | -1.90M 45.97% | -1.23M 35.49% | -3.18M 158.60% | -1.86M 41.53% | -3.63M 95.67% | -2.30M 36.73% | -3.09M 34.30% | -2.87M 6.90% | -2.52M 12.18% | -2.19M 13.26% | -2.49M 13.52% | -2.56M 3.15% | -4.82M 87.78% | -1.50M 68.92% | -2.18M 45.98% | -1.05M 51.77% | -998.02K 5.30% | -726.86K 27.17% | 227.43K 131.29% | -310.77K 236.64% | -1.34M 332.22% | -1.62M 20.96% | 618.88K 138.09% | 286.98K 53.63% | 2.36M 721.83% | -848.66K 135.98% | -4.70M 454.23% | -8.90M 89.27% | -6.61M 25.81% | -5.98M 9.46% | -12.18M 103.65% | -14.73M 20.94% | -39.87M 170.66% | -25.31M 36.52% | -26.85M 6.10% | -36.04M 34.22% | -23.18M 35.69% |
All numbers in (except ratios and percentages)