COM:EQUINOXGOLD
Equinox Gold
- Stock
Last Close
5.72
22/11 21:00
Market Cap
2.60B
Beta: -
Volume Today
3.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -523.60K - | -877K 67.49% | -973.70K 11.03% | -818.60K 15.93% | -1.17M 43.26% | -1.02M 13.22% | -1.92M 89.07% | -2.01M 4.46% | -369.10K 81.64% | -948K 156.84% | -851K 10.23% | -694K 18.45% | -217K 68.73% | 2.61M 1,303.69% | 11.48M 339.47% | -5.57M 148.48% | -25.95M 366.38% | -4.44M 82.89% | -27.50M 519.39% | -9.07M 67.03% | 14.48M 259.71% | -5.79M 139.99% | -10.67M 84.20% | 8.06M 175.53% | -8.51M 205.60% | 10.89M 228.06% | -58.68M 638.62% | 11.81M 120.13% | 65.25M 452.44% | 50.32M 22.89% | 325.74M 547.37% | -5.24M 101.61% | 184.07M 3,612.88% | -19.78M 110.75% | -78.72M 297.98% | -30.12M 61.74% | 22.59M 174.99% | 17.40M 22.95% | 5.36M 69.19% | 2.23M 58.50% | 4.01M 80.13% | -42.76M 1,166.80% | 283.72M 763.59% | 303K 99.89% | |
depreciation and amortization | 600 - | 700 16.67% | 700 0% | 700 0% | 1.40K 100% | 1.90K 35.71% | 1.20K 36.84% | 1.70K 41.67% | -800 147.06% | 1K 225% | 1K - | 144K 14,300% | 105K 27.08% | 208K 98.10% | 212K 1.92% | 369K 74.06% | 1.58M 329.27% | 16.64M 950.38% | 4.72M - | 4.54M 3.73% | 11.29M 148.50% | 19.66M 74.13% | 17.43M 11.34% | 34.20M 96.14% | 37.77M 10.45% | 57.55M 52.38% | 39.78M 30.88% | 41.60M 4.57% | 44.63M 7.30% | 72.12M 61.58% | 42.60M 40.93% | 46.37M - | 60.78M 31.05% | 47.53M 21.80% | 49.03M 3.17% | 58.10M 18.49% | 63.03M 8.48% | 46.21M 26.68% | 44.36M 4.01% | ||||||
deferred income tax | -7.50K - | 72.80K 1,070.67% | 19.70K 72.94% | 311K 1,478.68% | 285K - | -2.65M 1,030.53% | -4.76M 79.68% | -19.90M 317.54% | -3.22M 83.83% | 7.89M 345.41% | -5.09M 164.52% | 1.38M 127.15% | 4.07M - | -48K 101.18% | 3.54M 7,475% | 2.82M 20.45% | 30.44M 980.86% | 8.05M 73.54% | 11.12M 38.06% | -27.92M 351.03% | 19.96M 171.49% | -15.02M 175.25% | -2.54M 83.11% | -22.26M 777.64% | 3.66M 116.44% | 29.49M 706.04% | 2.10M 92.88% | -27.63M 1,416.39% | -9.62M 65.18% | -822K 91.46% | -8.12M 888.20% | -33.96M 318.10% | 8.55M 125.17% | 36.46M - | |||||||||||
stock based compensation | 240K - | 329.30K 37.21% | 213.60K 35.14% | 163.60K 23.41% | 176.30K 7.76% | 159K 9.81% | 102.10K 35.79% | -24.40K 123.90% | 24K 198.36% | 28K 16.67% | 66K 135.71% | 63K 4.55% | 255K 304.76% | 245K 3.92% | 165K 32.65% | 1.14M 591.52% | 1.58M 38.83% | 1.00M 36.81% | 989K 1.20% | 1.14M - | 989K 13.47% | 1.02M 2.83% | 1.97M 94.00% | 116K 94.12% | 3.39M 2,824.14% | 2.45M 27.77% | 1.60M 34.49% | -105K 106.54% | 3.94M 3,854.29% | 2.34M 40.56% | 1.15M 50.83% | 1.81M 57.29% | 276K 84.77% | 278K 0.72% | 1.10M 295.32% | 1.92M 75.07% | 2.18M 13.46% | 2.75M 26.16% | -163.41M 6,033.45% | ||||||
change in working capital | 21.20K - | -49.90K 335.38% | -8.30K 83.37% | 24.70K 397.59% | 12.60K 48.99% | -595.90K 4,829.37% | 392.80K 165.92% | 145.30K 63.01% | 107.80K 25.81% | 18K 83.30% | -119K 761.11% | 50K 142.02% | -2.15M 4,400% | -1.05M 51.30% | -2.74M 161.70% | -1.32M 51.97% | 7.15M 643.31% | -10.36M 244.87% | 4.14M 139.94% | 605K 85.38% | 48K 92.07% | -11.83M 24,750% | -13.76M 16.26% | 409K 102.97% | 2.77M 578.48% | -34.68M 1,349.66% | 22.72M 165.52% | -28.29M 224.50% | 21.03M 174.35% | 17.40M 17.26% | -11.48M 165.95% | 16.44M 243.24% | 33.23M 102.14% | -49.81M 249.92% | -43.30M 13.08% | 39.71M 191.70% | -34.41M 186.67% | -51.97M 51.02% | -61.33M 18.02% | -13.36M 78.22% | -43.37M 224.73% | -29.82M 31.25% | -77.83M 161.04% | 9.39M 112.06% | |
accounts receivables | 25K - | 12.30K 50.80% | -37.60K 405.69% | -1K 97.34% | -1.60K 60% | -493K 30,712.50% | 183.40K 137.20% | 299.90K 63.52% | 29.70K 90.10% | -6K 120.20% | 7K 216.67% | 4K 42.86% | -965K 24,225% | -1.17M 21.45% | -794K 32.25% | -777K 2.14% | -772K 0.64% | -2.51M 225.52% | 4.86M 293.20% | 617K 87.29% | 199K 67.75% | 49K 75.38% | 883K 1,702.04% | -8.08M 1,015.52% | 2.95M 136.52% | -3.98M 234.69% | 10.68M 368.51% | -6.43M 160.19% | -15.47M 140.71% | 3.72M 124.06% | -11.28M 403.12% | 15.08M - | -18.83M 224.83% | 1.92M 110.18% | 4.60M 140.07% | -17.55M 481.51% | -16.16M 7.93% | 11.08M 168.55% | 529.93K 95.22% | -3.37M 735.75% | |||||
inventory | 674K - | -987K 246.44% | -1.31M 33.23% | 1.69M 228.14% | -415K 124.63% | 350K 184.34% | 631K 80.29% | -6.11M 1,068.62% | -9.53M 55.86% | -15.56M 63.37% | -4.24M 72.74% | -13.14M 209.88% | -3.24M 75.37% | -2.01M 38.03% | -18.56M 825.32% | 36.27M 295.43% | 14.64M 59.65% | -4.18M 128.59% | -17.47M - | -20.32M 16.30% | -3.07M 84.89% | -28.74M 836.25% | -39.47M 37.33% | -41.06M 4.02% | -36.88M 10.19% | -49.42M 34.00% | -24.50M 50.42% | -52.93M 116.02% | -23.79M 55.05% | ||||||||||||||||
accounts payables | 15.07M - | 19.29M 28.00% | -22.42M 216.27% | -17.13M 23.60% | 31.46M 283.66% | 28.22M 10.32% | -17.82M 163.14% | -6.36M 64.33% | 28.11M 542.35% | ||||||||||||||||||||||||||||||||||||
other working capital | -3.80K - | -62.20K 1,536.84% | 29.30K 147.11% | 25.70K 12.29% | 14.20K 44.75% | -102.90K 824.65% | 209.40K 303.50% | -154.60K 173.83% | 78.10K 150.52% | 24K 69.27% | -126K 625% | 46K 136.51% | -1.19M 2,676.09% | -549K 53.67% | -959K 74.68% | 776K 180.92% | 6.24M 703.74% | -7.43M 219.13% | -1.07M 85.63% | -643K 39.79% | 5.96M 1,027.06% | -2.35M 139.51% | 924K 139.24% | 12.73M 1,278.25% | 12.97M 1.83% | -27.46M 311.79% | 14.05M 151.16% | -3.30M 123.48% | 224K 106.79% | -957K 527.23% | 3.99M 517.03% | -32.34M - | -22.98M 28.95% | 12.62M 154.94% | -6.13M 148.54% | 8.01M 230.78% | -7.74M 196.59% | 9.61M 224.11% | -6.01M 162.59% | 1.37M 122.75% | -19.08M 1,495.09% | 8.43M 144.20% | |||
other non cash items | 400 - | -20K 5,100% | 201.30K 1,106.50% | -247K 222.70% | 251K 201.62% | -29.80K 111.87% | 29.50K 198.99% | 81.30K 175.59% | -12K 114.76% | 41K 441.67% | 576K 1,304.88% | -2K 100.35% | -968K 48,300% | -32K 96.69% | 1.08M 3,465.63% | 1.19M 10.77% | 4.79M 301.59% | 2.14M 55.25% | -545K 125.42% | 3.55M 751.38% | -14.14M 498.45% | 2.62M 118.51% | 6.83M 161.08% | 13.65M 99.74% | 20.21M 48.07% | -35.70M 276.59% | 74.07M 307.48% | 26.47M 64.26% | -34.60M 230.71% | -47.99M 38.71% | -324.61M 576.45% | 9.12M 102.81% | -112.90M 1,338.30% | 5.16M 104.57% | 65.36M 1,166.03% | -4.18M 106.40% | 23.13M 653.34% | 138.13M 497.14% | 25.46M 81.57% | 27.68M 8.72% | 286.00M 933.38% | 28.30M 90.10% | -164.26M 680.44% | 93.33M 156.82% | |
net cash provided by operating activities | -501.40K - | -706.20K 40.85% | -450.70K 36.18% | -826.60K 83.40% | -744.10K 9.98% | -1.47M 96.91% | -1.35M 7.92% | -1.61M 19.09% | -278.80K 82.65% | -553K 98.35% | -366K 33.82% | -294K 19.67% | -5.78M 1,865.99% | -2.87M 50.31% | -9.63M 235.20% | -8.53M 11.42% | -4.61M 45.97% | -14.58M 216.41% | -4.89M 66.48% | -3.92M 19.73% | 384K 109.79% | -5.08M 1,421.88% | -12.10M 138.44% | 37.97M 413.70% | 38.93M 2.55% | -11.49M 129.52% | 83.75M 828.61% | 61.33M 26.77% | 82.93M 35.21% | 79.36M 4.30% | 20.17M 74.58% | 64.76M 221.01% | 155.42M 140.01% | -16.35M 110.52% | -26.88M 64.37% | 54.16M 301.48% | 45.55M 15.90% | 143.40M 214.82% | 19.88M 86.14% | 69.28M 248.49% | 112.29M 62.10% | 17.91M 84.06% | -61.49M 443.44% | 139.48M 326.83% | |
investments in property plant and equipment | -140K - | -3.30K - | -13.40K 306.06% | -1.80K - | 800 - | -1K 225% | -52K - | -123K 136.54% | -1.25M 918.70% | -5.60M 346.61% | -14.50M 159.17% | -18.99M 30.92% | -19.66M 3.57% | -25.23M 28.28% | -4.51M - | -6.11M 35.32% | -25.27M 313.74% | -15.83M 37.36% | -34.44M 117.60% | -39.89M 15.83% | -47.67M 19.51% | -50.91M 6.80% | -70.87M 39.21% | -94.41M 33.21% | -71.50M 24.26% | -107.44M 50.25% | -123.88M 15.30% | -142.20M 14.79% | -151.49M 6.53% | -139.50M 7.91% | -127.90M 8.31% | -110.85M 13.33% | -147.59M 33.14% | -140.28M 4.96% | -104.77M 25.31% | -88.56M 15.47% | -124.44M 40.51% | ||||||||
acquisitions net | 1.69M - | -182K - | 17.74M 9,846.70% | -12.45M - | -2.13M - | 55.25M 2,687.92% | -52.94M - | -9.90M - | -3.34M - | -255.65K 92.35% | 139.50M 54,667.57% | 22.92M 83.57% | 320.36K 98.60% | 50.66K 84.19% | -1 100.00% | -704.11M - | |||||||||||||||||||||||||||||
purchases of investments | -62.90K - | -54.40K 13.51% | -645K - | -5.26M - | -69.92K 98.67% | -2.16M 2,990.85% | -6.70M 209.90% | 23.98K 100.36% | -2.06M 8,680.72% | -193.56K 90.59% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 207K - | 593K - | 1.05M - | 506K 51.81% | 183K 63.83% | 1.79M 877.05% | 40.06M - | 325.57K 99.19% | 51.96M 15,860.20% | 53.36M 2.69% | -344.34K 100.65% | -50.66K 85.29% | 160.21K 416.28% | 47.64M - | |||||||||||||||||||||||||||||||
other investing activites | -352.60K - | -762K - | 2.74M 459.45% | 23K - | 5K 78.26% | 169K 3,280.00% | 5.24M - | -895K 117.07% | -183.11M 20,359.44% | -28.77M 84.29% | -18.36M 36.21% | -111K 99.40% | 2.25M 2,122.52% | -3.35M - | 2.50M 174.52% | -10.82M 532.64% | -18.77M 73.52% | 90.27M 580.99% | -2.08M 102.30% | -8.63M 315.50% | -941K 89.10% | 53.18M 5,751.65% | -182K 100.34% | -134.75M 73,936.26% | 1.55M 101.15% | -739K 147.59% | -1.17M 58.59% | -6.48M 453.19% | -4.00M 38.38% | -699.84M 17,417.78% | -1.47M 99.79% | ||||||||||||||
net cash used for investing activites | -352.60K - | -202.90K 42.46% | -54.40K 73.19% | -3.30K 93.93% | -13.40K 306.06% | -1.80K - | 800 - | -1K 225% | -555K - | 2.69M 584.14% | 1.51M 43.73% | -1.23M 181.35% | -4.72M 283.98% | 3.91M 182.81% | -18.80M 580.80% | -12.63M 32.81% | -26.12M 106.76% | -183.11M 600.99% | -45.74M 75.02% | -24.46M 46.52% | -25.38M 3.74% | -15.72M 38.07% | 20.82M 232.44% | -43.24M 307.74% | -45.17M 4.45% | -61.73M 36.66% | -89.64M 45.22% | -57.08M 36.33% | -73.58M 28.92% | -125.97M 71.20% | -124.82M 0.92% | -57.56M 53.88% | -151.67M 163.49% | -84.95M 43.99% | -56.77M 33.17% | -111.59M 96.56% | -150.82M 35.15% | -146.79M 2.67% | -108.76M 25.91% | -740.76M 581.07% | -125.91M 83.00% | ||||
debt repayment | -96K - | -20.83M - | -800K - | -17K - | -116.89M - | -20M 82.89% | -323.87M - | -22.40M 93.08% | -200M 792.70% | -6.67M 96.67% | -3.77M 43.51% | -22.83M 506.29% | -13.78M 39.63% | -14.91M 8.16% | -12.18M 18.29% | -12.58M 3.28% | -5.50M 56.28% | -6.92M 25.74% | -135.53M 1,859.32% | -8.96M 93.39% | -9.15M 2.08% | -168.42M 1,740.81% | -8.81M 94.77% | -555.92M 6,211.56% | -5.85M 98.95% | ||||||||||||||||||||
common stock issued | 1.78M - | 34.35M - | 11.02M 67.93% | 61.44M 457.66% | 4K - | 14.75M - | 72.29M - | 2.93M 95.94% | 39.94M - | 59.50M - | 107.74K - | 7.22M 6,600.33% | 16.59M 129.85% | 1.72M 89.62% | 120.88K 92.98% | 25.09M 20,654.58% | 49.20M 96.12% | 285.54M 480.33% | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -201.10K - | 558.70K - | 760K - | 4K 99.47% | -2.97M - | 12.85M - | 276K 97.85% | 39.17M 14,091.67% | -10.98M 128.03% | 153.63M 1,499.06% | 9.96M 93.51% | 162.39M 1,529.56% | 20.23M 87.55% | -1.62M 108.03% | 512.39M 31,651.11% | 172.51M 66.33% | 3.98M 97.69% | 14.20M 256.67% | -5.38M 137.90% | 8.35M 255.05% | -4.74M 156.76% | -5.32M 12.27% | 4.58M 186.12% | 95.03M 1,974.85% | 87.44M 7.98% | 97.12M 11.06% | 115.46M 18.89% | -12.91M 111.18% | 273.67M 2,220.17% | 9.01M 96.71% | -1.19M 113.23% | 12.17M 1,121.66% | -7.87M 164.71% | ||||||||||||
net cash used provided by financing activities | -297.10K - | 558.70K - | 760K - | 1.79M 135.39% | 34.35M - | 8.05M 76.57% | 40.61M 404.60% | 4K - | 12.85M 321,125% | 15.03M 16.94% | 38.37M 155.35% | -10.98M 128.62% | 225.91M 2,157.24% | 12.90M 94.29% | 45.50M 252.78% | 225K 99.51% | -1.62M 821.78% | 228.46M 14,167.61% | 150.11M 34.29% | -196.02M 230.58% | 7.53M 103.84% | -9.15M 221.46% | 45.01M 592.02% | -18.52M 141.15% | -20.23M 9.21% | -7.60M 62.42% | 82.45M 1,184.53% | 82.05M 0.48% | 97.42M 18.73% | -3.48M 103.57% | -20.15M 479.83% | 264.64M 1,413.42% | -134.32M 150.76% | 24.91M 118.54% | 845.62M 3,295.13% | -13.73M 101.62% | |||||||||
effect of forex changes on cash | -343.90K - | -302.90K 11.92% | 52.40K 117.30% | -77.50K 247.90% | -14.30K 81.55% | -226.80K 1,486.01% | 29.70K 113.10% | 3.30K 88.89% | -265.20K 8,136.36% | 20K 107.54% | -4K 120% | 13K 425% | 303K 2,230.77% | 198K 34.65% | -525K 365.15% | 977K 286.10% | -621K 163.56% | -160K 74.24% | -4.62M 2,787.50% | -1.09M 76.30% | -903K 17.53% | 1.10M 221.71% | 108K 90.17% | -369K 441.67% | 631K 271.00% | -2.44M 486.37% | 390K 116.00% | -3.49M 994.36% | 5.47M 256.94% | -5.17M 194.43% | 4.42M 185.55% | -6.26M 241.50% | 533K 108.52% | 4.49M 742.21% | -4.09M 191.20% | -2.31M 43.53% | 831K 135.94% | 990K 19.13% | 1.40M 40.91% | -801K 157.42% | 1.35M 269.16% | -777K 157.34% | -1.97M 153.02% | 451K 122.94% | |
net change in cash | -1.49M - | -1.21M 18.92% | -452.70K 62.65% | -318.70K 29.60% | -771.80K 142.17% | -1.69M 119.23% | -1.32M 21.91% | -1.60M 21.36% | 217K 113.53% | 1.25M 476.50% | -370K 129.58% | 33.52M 9,158.92% | 5.26M 84.31% | 39.45M 650.25% | -11.38M 128.85% | -12.27M 7.80% | 11.53M 193.98% | -18.52M 260.59% | 16.23M 187.63% | -42.12M 359.56% | 37.27M 188.50% | -36.82M 198.77% | 9.04M 124.56% | 12.45M 37.65% | 22.23M 78.59% | 235.34M 958.90% | 191.01M 18.84% | -183.34M 195.99% | 34.21M 118.66% | -24.60M 171.90% | 12.53M 150.94% | -33.60M 368.23% | 9.75M 129.03% | -144.29M 1,579.27% | -1.52M 98.95% | -17.78M 1,071.79% | 58.85M 431.08% | 84.14M 42.97% | -110.47M 231.29% | 182.30M 265.02% | -164.02M 189.97% | -66.73M 59.32% | 42.32M 163.42% | 299K 99.29% | |
cash at beginning of period | 9.65M - | 8.16M 15.48% | 6.95M 14.85% | 6.46M 6.95% | 6.15M 4.93% | 5.37M 12.56% | 3.68M 31.49% | 2.36M 35.89% | 757K 67.93% | 974K 28.67% | 2.23M 128.44% | 1.85M 16.63% | 35.37M 1,806.90% | 40.63M 14.86% | 80.08M 97.09% | 68.70M 14.21% | 56.43M 17.86% | 67.96M 20.44% | 49.44M 27.25% | 65.67M 32.82% | 23.55M 64.14% | 60.82M 158.30% | 24.00M 60.53% | 33.05M 37.66% | 45.49M 37.66% | 67.72M 48.86% | 303.06M 347.54% | 494.06M 63.03% | 310.72M 37.11% | 344.93M 11.01% | 321.39M 6.82% | 333.92M 3.90% | 300.32M 10.06% | 305.50M 1.72% | 161.21M 47.23% | 159.69M 0.94% | 141.92M 11.13% | 200.77M 41.47% | 284.91M 41.91% | 174.44M 38.77% | 355.03M 103.52% | 192.00M 45.92% | 125.14M 34.82% | 167.48M 33.84% | |
cash at end of period | 8.16M - | 6.95M 14.85% | 6.49M 6.52% | 6.15M 5.37% | 5.37M 12.56% | 3.68M 31.49% | 2.36M 35.89% | 757K 67.93% | 974K 28.67% | 2.23M 128.44% | 1.85M 16.63% | 35.37M 1,806.90% | 40.63M 14.86% | 80.08M 97.09% | 68.70M 14.21% | 56.43M 17.86% | 67.96M 20.44% | 49.44M 27.25% | 65.67M 32.82% | 23.55M 64.14% | 60.82M 158.30% | 24.00M 60.53% | 33.05M 37.67% | 45.49M 37.66% | 67.72M 48.86% | 303.06M 347.54% | 494.06M 63.03% | 310.72M 37.11% | 344.93M 11.01% | 320.33M 7.13% | 333.92M 4.24% | 300.32M 10.06% | 310.07M 3.25% | 161.21M 48.01% | 159.69M 0.94% | 141.92M 11.13% | 200.77M 41.47% | 284.91M 41.91% | 174.44M 38.77% | 356.74M 104.50% | 191.01M 46.46% | 125.27M 34.42% | 167.45M 33.68% | 167.78M 0.19% | |
operating cash flow | -501.40K - | -706.20K 40.85% | -450.70K 36.18% | -826.60K 83.40% | -744.10K 9.98% | -1.47M 96.91% | -1.35M 7.92% | -1.61M 19.09% | -278.80K 82.65% | -553K 98.35% | -366K 33.82% | -294K 19.67% | -5.78M 1,865.99% | -2.87M 50.31% | -9.63M 235.20% | -8.53M 11.42% | -4.61M 45.97% | -14.58M 216.41% | -4.89M 66.48% | -3.92M 19.73% | 384K 109.79% | -5.08M 1,421.88% | -12.10M 138.44% | 37.97M 413.70% | 38.93M 2.55% | -11.49M 129.52% | 83.75M 828.61% | 61.33M 26.77% | 82.93M 35.21% | 79.36M 4.30% | 20.17M 74.58% | 64.76M 221.01% | 155.42M 140.01% | -16.35M 110.52% | -26.88M 64.37% | 54.16M 301.48% | 45.55M 15.90% | 143.40M 214.82% | 19.88M 86.14% | 69.28M 248.49% | 112.29M 62.10% | 17.91M 84.06% | -61.49M 443.44% | 139.48M 326.83% | |
capital expenditure | -140K - | -3.30K - | -13.40K 306.06% | -1.80K - | 800 - | -1K 225% | -52K - | -123K 136.54% | -1.25M 918.70% | -5.60M 346.61% | -14.50M 159.17% | -18.99M 30.92% | -19.66M 3.57% | -25.23M 28.28% | -4.51M - | -6.11M 35.32% | -25.27M 313.74% | -15.83M 37.36% | -34.44M 117.60% | -39.89M 15.83% | -47.67M 19.51% | -50.91M 6.80% | -70.87M 39.21% | -94.41M 33.21% | -71.50M 24.26% | -107.44M 50.25% | -123.88M 15.30% | -142.20M 14.79% | -151.49M 6.53% | -139.50M 7.91% | -127.90M 8.31% | -110.85M 13.33% | -147.59M 33.14% | -140.28M 4.96% | -104.77M 25.31% | -88.56M 15.47% | -124.44M 40.51% | ||||||||
free cash flow | -501.40K - | -846.20K 68.77% | -450.70K 46.74% | -829.90K 84.14% | -757.50K 8.72% | -1.47M 93.43% | -1.35M 7.79% | -1.61M 18.93% | -278K 82.70% | -554K 99.28% | -366K 33.94% | -294K 19.67% | -5.83M 1,883.67% | -3.00M 48.65% | -10.88M 263.27% | -14.12M 29.82% | -19.11M 35.31% | -33.57M 75.64% | -24.55M 26.86% | -29.15M 18.73% | 384K 101.32% | -9.59M 2,597.14% | -18.21M 89.91% | 12.70M 169.74% | 23.11M 81.95% | -45.93M 298.77% | 43.86M 195.49% | 13.66M 68.85% | 32.02M 134.32% | 8.49M 73.49% | -74.23M 974.48% | -6.75M 90.91% | 47.98M 811.10% | -140.23M 392.25% | -169.08M 20.57% | -97.33M 42.44% | -93.95M 3.47% | 15.49M 116.49% | -90.97M 687.23% | -78.31M 13.92% | -27.98M 64.27% | -86.86M 210.44% | -150.06M 72.75% | 15.04M 110.02% |
All numbers in (except ratios and percentages)