COM:EVERTZ
Evertz
- Stock
Last Close
12.08
22/11 21:00
Market Cap
993.94M
Beta: -
Volume Today
12.06K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
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net income | 21.35M - | 14.75M 30.89% | 19.71M 33.56% | 14.34M 27.22% | 21.21M 47.86% | 11.15M 47.40% | 18.60M 66.74% | 19.62M 5.49% | 24.39M 24.32% | 8.28M 66.06% | 18.62M 124.94% | 20.76M 11.48% | 9.71M 53.25% | 20.68M 113.14% | 13.19M 36.22% | 17.43M 32.12% | 14.66M 15.91% | 8.27M 43.58% | 17.36M 109.95% | 20.58M 18.55% | 21.93M 6.58% | 18.63M 15.08% | 13.21M 29.10% | 20.53M 55.42% | 19.40M 5.48% | 16.04M 17.33% | 575K 96.41% | 21.19M 3,584.87% | 10.39M 50.97% | 9.81M 5.57% | 14.69M 49.74% | 17.18M 16.99% | 21.59M 25.65% | 19.21M 11.02% | 13.93M 27.50% | 19.98M 43.41% | 12.10M 39.45% | 18.55M 53.35% | 15.89M 14.33% | 22.25M 40.01% | 18.72M 15.86% | 13.76M 26.49% | 9.71M 29.44% | 15.94M 64.11% | |
depreciation and amortization | 2.63M - | 3.31M 25.93% | 2.81M 15.04% | 2.67M 4.94% | 2.68M 0.26% | 3.02M 12.45% | 2.81M 6.66% | 2.58M 8.35% | 3.14M 21.86% | 2.10M 33.27% | 2.63M 25.60% | 2.68M 1.71% | 2.74M 2.39% | 2.90M 5.61% | 2.86M 1.45% | 2.68M 6.09% | 2.42M 9.96% | 2.55M 5.67% | 2.66M 4.35% | 2.79M 4.66% | 2.86M 2.51% | 2.85M 0.18% | 3.98M 39.73% | 3.96M 0.65% | 4.14M 4.70% | 4.18M 0.82% | 4.22M 0.98% | 4.37M 3.55% | 4.21M 3.68% | 4.80M 14.16% | 4.31M 10.34% | 4.59M 6.59% | 4.34M 5.38% | 4.34M 0.18% | 4.46M 2.81% | 4.39M 1.46% | 3.94M 10.42% | 4.01M 1.98% | 3.89M 2.99% | 3.81M 2.26% | 3.77M 1.08% | 3.94M 4.70% | 4.17M 5.76% | 3.97M 4.73% | |
deferred income tax | 4.19M - | 749K 82.12% | 4.49M 499.87% | 2.93M 34.88% | 4.46M 52.43% | 867K 80.56% | 4.29M 395.04% | 4.85M 13.07% | 6.32M 30.27% | -53K 100.84% | 4.10M 7,828.30% | 4.83M 17.97% | 920K 80.96% | 4.56M 395.98% | 2.61M 42.78% | 3.54M 35.47% | 2.07M 41.53% | 4.46M 115.62% | 3.99M 10.45% | 5.22M 30.83% | 5.20M 0.40% | 4.00M 23.03% | 2.55M 36.38% | 4.78M 87.56% | 4.48M 6.19% | 3.38M 24.56% | -1.27M 137.70% | 2.26M 276.94% | 247K 89.05% | -385K 255.87% | 2.13M 652.73% | 3.38M 58.60% | 4.07M 20.62% | 3.33M 18.32% | 1.80M 45.86% | 3.60M 99.89% | 1.07M 70.26% | 3.03M 182.80% | 2.68M 11.47% | 4.40M 64.17% | 703K 84.02% | 336K 52.20% | -16K 104.76% | 2.20M 13,862.50% | |
stock based compensation | 673K - | 680K 1.04% | 904K 32.94% | 462K 48.89% | 853K 84.63% | 588K 31.07% | 685K 16.50% | 766K 11.82% | 603K 21.28% | 550K 8.79% | 458K 16.73% | 399K 12.88% | 406K 1.75% | 504K 24.14% | 241K 52.18% | 157K 34.85% | 220K 40.13% | 87K 60.45% | 80K 8.05% | 93K 16.25% | 233K 150.54% | 123K 47.21% | 80K 34.96% | 72K 10% | 162K 125% | 111K 31.48% | 206K 85.59% | 398K 93.20% | 319K 19.85% | 312K 2.19% | 475K 52.24% | 391K 17.68% | 351K 10.23% | 162K 53.85% | 375K 131.48% | 1.12M 199.20% | 1.09M 2.94% | 1.22M 11.75% | 1.33M 9.70% | 1.12M 15.96% | 1.12M 0.18% | 1.23M 10% | 1.17M 5.03% | 1.26M 8.12% | |
change in working capital | -4.07M - | -15.88M 290.17% | -11.85M 25.40% | -16.31M 37.72% | -666K 95.92% | 1.25M 287.54% | -10.63M 951.16% | 2.07M 119.50% | 18.67M 800.58% | 1.87M 89.96% | -3.92M 308.96% | -13.88M 254.57% | 15.40M 210.95% | -19.46M 226.32% | 19.04M 197.86% | -22.49M 218.09% | 37.94M 268.71% | 7.28M 80.81% | 2.76M 62.09% | -30.81M 1,216.27% | 24.47M 179.42% | 3.19M 86.96% | -8.95M 380.35% | -39.89M 345.88% | 42.34M 206.15% | 24.40M 42.37% | 35.63M 46.05% | -8.31M 123.32% | -3.65M 56.08% | 20.75M 668.49% | 16.87M 18.70% | -23.15M 237.24% | -20.83M 10.05% | -2.95M 85.82% | 486K 116.46% | -33.07M 6,905.35% | -868K 97.38% | -3.27M 276.50% | 38.44M 1,276.10% | -13.18M 134.29% | 4.26M 132.31% | 23.91M 461.47% | 9.47M 60.38% | -31.12M 428.49% | |
accounts receivables | 646K - | -10.63M - | -23.06M 116.83% | 7.57M 132.82% | 15.20M 100.85% | -5.14M 133.80% | -38.51M 649.64% | 29.64M 176.98% | 10.65M 64.08% | 26.84M 152.04% | -6.41M 123.89% | -19.45M 203.32% | 11.54M 159.33% | -1.63M 114.12% | -5.09M 212.65% | -20.03M 293.30% | 873K 104.36% | 802K 8.13% | -1.54M 291.77% | 6.57M 526.85% | -9.30M 241.72% | 23.20M 349.31% | 2.87M 87.61% | -15.21M 629.38% | 6.05M 139.78% | 16.92M 179.74% | -8.80M 152.03% | ||||||||||||||||||
inventory | -5.19M - | -8.85M 70.59% | -11.34M 28.13% | -5.22M 53.99% | -55K 98.95% | -4.43M 7,949.09% | -3.36M 24.15% | -1.57M 53.37% | 2.72M 273.44% | 1.31M 51.88% | -1.22M 192.96% | -8.27M 580.41% | -7.97M 3.53% | -4.46M 44.05% | 81K 101.82% | 3.07M 3,686.42% | 2.01M 34.33% | 5.33M 164.45% | 640K 87.98% | -4.66M 828.75% | 1.11M 123.71% | 2.46M 122.33% | -5.22M 312.36% | 2.99M 157.30% | 4.46M 49.13% | 7.11M 59.35% | -634K 108.92% | 5.13M 908.68% | 820K 84.01% | 3.61M 339.76% | -2.49M 169.11% | -9.10M 265.29% | -11.46M 25.95% | -2.43M 78.82% | -15.35M 532.17% | -7.22M 52.94% | -6.27M 13.21% | 4.94M 178.85% | -2.94M 159.45% | 890K 130.28% | -2.83M 417.87% | 1.06M 137.36% | -5.79M 647.87% | 5.79M 200% | |
accounts payables | -10.41M - | 13.35M - | -9.79M 173.36% | 7.96M 181.35% | -10.03M 225.98% | 4.54M 145.29% | -4.99M 209.75% | 7.47M 249.73% | 6.91M 7.51% | -74K 101.07% | -5.22M 6,956.76% | 7.72M 247.80% | 8.56M 10.87% | 11.54M 34.81% | -9.68M 183.89% | 12.29M 226.99% | -12.37M 200.68% | 11.19M 190.43% | -10.55M 194.30% | -8.46M 19.83% | 5.18M 161.30% | -3.69M 171.22% | -25.45M 589.03% | 12.13M 147.67% | 3.46M 71.49% | ||||||||||||||||||||
other working capital | 1.12M - | -7.03M 728.06% | -504K 92.83% | -1.33M 163.89% | -611K 54.06% | 5.68M 1,028.97% | -7.27M 228.14% | 3.64M 150.03% | 15.95M 338.39% | 567K 96.45% | -2.70M 576.37% | -5.62M 108.00% | 23.38M 516.16% | -15.00M 164.15% | 18.96M 226.44% | -25.56M 234.77% | 35.93M 240.58% | 1.95M 94.56% | -593K 130.35% | 6.70M 1,230.02% | 7.83M 16.88% | -4.43M 156.60% | -3.13M 29.37% | 616K 119.67% | 766K 24.35% | -266K 134.73% | 9.50M 3,672.56% | -1.80M 118.97% | 7.26M 502.72% | -2.95M 140.66% | 20.99M 811.08% | -8.96M 142.67% | 10.67M 219.12% | 10.97M 2.85% | 3.85M 64.96% | -13.76M 457.92% | 7.29M 153.01% | -4.09M 156.11% | 21.87M 634.35% | 8.50M 61.13% | 10.17M 19.57% | 13.35M 31.30% | -16.26M 221.82% | -28.11M 72.86% | |
other non cash items | -416K - | -4.88M 1,072.84% | -782K 83.97% | -4.80M 513.30% | -1.02M 78.63% | -4.61M 350.05% | -8.01M 73.53% | -6.20M 22.60% | -3.50M 43.58% | -2.65M 24.26% | -1.95M 26.44% | -2.16M 10.93% | -3.25M 50.35% | -3.18M 2.09% | -5.75M 80.73% | -4.07M 29.14% | -6.63M 62.79% | -4.37M 34.05% | -2.62M 40.10% | -5.46M 108.40% | -6.56M 20.13% | -5.12M 21.95% | -2.98M 41.82% | -2.39M 19.71% | -3.25M 35.76% | -1.05M 67.53% | -3.03M 187.67% | 898K 129.62% | -1.22M 235.41% | -1.72M 41.53% | -471K 72.63% | -1.46M 210.19% | -1.27M 12.94% | -2.60M 104.09% | -1.79M 31.05% | -3.67M 105.25% | -1.08M 70.63% | 2.36M 318.54% | -2.25M 195.25% | 1.89M 183.97% | 1.26M 32.98% | -10.73M 948.81% | 238K 102.22% | -1.89M 894.96% | |
net cash provided by operating activities | 24.35M - | -1.26M 105.19% | 15.29M 1,309.57% | -704K 104.60% | 27.51M 4,007.81% | 12.26M 55.43% | 7.75M 36.76% | 23.70M 205.58% | 49.63M 109.46% | 10.10M 79.65% | 19.95M 97.50% | 12.63M 36.71% | 25.93M 105.39% | 6.01M 76.83% | 32.20M 435.78% | -2.76M 108.57% | 50.67M 1,937.13% | 18.27M 63.94% | 24.24M 32.64% | -7.58M 131.29% | 48.14M 734.73% | 23.68M 50.81% | 7.90M 66.65% | -12.94M 263.92% | 67.28M 619.86% | 47.05M 30.07% | 36.33M 22.79% | 20.80M 42.75% | 10.30M 50.50% | 33.57M 226.02% | 38.00M 13.19% | 928K 97.56% | 8.26M 790.19% | 21.49M 160.11% | 19.26M 10.37% | -7.66M 139.76% | 16.25M 312.16% | 25.90M 59.42% | 59.99M 131.64% | 20.28M 66.19% | 29.83M 47.09% | 33.91M 13.65% | 22.27M 34.33% | -9.64M 143.28% | |
investments in property plant and equipment | -2.58M - | -3.09M 20.04% | -2.49M 19.35% | -2.00M 19.90% | -2.17M 8.81% | -1.67M 23.06% | -945K 43.48% | -1.19M 25.40% | -1M 15.61% | -893K 10.70% | -1.45M 62.37% | -2.42M 66.83% | -4.21M 74.04% | -3.19M 24.16% | -3.10M 2.85% | -2.49M 19.70% | -3.56M 42.71% | -9.02M 153.67% | -2.27M 74.87% | -3.09M 36.28% | -2.92M 5.54% | -3.38M 15.77% | -1.66M 50.84% | -2.25M 35.30% | -3.02M 34.24% | -3.13M 3.85% | -1.75M 43.98% | -2.13M 21.27% | -2.05M 3.67% | -3.65M 77.99% | -1.12M 69.40% | -1.86M 67.03% | -1.17M 37.23% | -1.33M 13.50% | -1.91M 43.98% | -2.42M 26.73% | -1.57M 35.37% | -671K 57.15% | -3.25M 384.95% | -2.27M 30.12% | -630K 72.30% | -3.40M 439.84% | -2.05M 39.61% | -1.45M 29.21% | |
acquisitions net | -1.69M - | -6.63M - | -2.57M 61.22% | -795K - | -8.02M 908.18% | -277K 96.54% | 11.04M - | 21K 99.81% | 1K 95.24% | 22K - | -1K 104.55% | 93K 9,400% | |||||||||||||||||||||||||||||||||
purchases of investments | -10.84M - | -2.87M 73.53% | -4M 39.42% | -11.01M - | -3.19M 71.04% | -82K 97.43% | 3.74M 4,658.54% | -22K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.07M - | 10.80M 165.59% | 4.06M - | -11.04M - | -21K 99.81% | -1K 95.24% | 843K 84,400% | 6.34M 652.08% | |||||||||||||||||||||||||||||||||||||
other investing activites | 12.16M - | 20K 99.84% | 29K 45% | 24K 17.24% | 114K 375% | 71K - | 44K 38.03% | 54K 22.73% | 49K 9.26% | 21K 57.14% | 2K 90.48% | 18K 800% | 4K 77.78% | 29K 625% | 6.14M 21,072.41% | 376K 93.88% | 106K 71.81% | 22K 79.25% | 2K 90.91% | 51K 2,450% | 60K 17.65% | 22K 63.33% | 172K 681.82% | 3K 98.26% | 21K - | 5K 76.19% | 4K 20% | 17K 325% | 467K 2,647.06% | 27K 94.22% | 38K - | 21K 44.74% | 1K 95.24% | 22K - | 11K - | ||||||||||
net cash used for investing activites | -2.58M - | 9.07M 452.27% | -2.47M 127.26% | -1.97M 20.42% | -2.15M 9.20% | -1.56M 27.50% | -945K 39.35% | -1.11M 17.88% | -956K 14.18% | -839K 12.24% | -1.40M 66.98% | -2.40M 71.16% | -4.21M 75.48% | -3.17M 24.55% | -3.10M 2.43% | -4.15M 34.05% | 2.58M 162.24% | -8.64M 434.31% | -13.00M 50.42% | -5.93M 54.34% | -9.48M 59.76% | 4.91M 151.73% | -1.60M 132.62% | 1.83M 214.50% | -2.84M 255.19% | -3.13M 10.02% | -1.75M 43.93% | -2.92M 66.59% | -10.04M 243.70% | -3.92M 60.98% | -1.11M 71.63% | -1.85M 66.10% | -703K 61.94% | -1.30M 85.06% | -12.92M 893.01% | -5.57M 56.86% | -1.63M 70.81% | 3.07M 288.57% | -2.41M 178.59% | 4.09M 269.56% | -631K 115.44% | -3.31M 424.25% | -2M 39.54% | -1.44M 27.85% | |
debt repayment | -21K - | -24K 14.29% | -73K 204.17% | -96K 31.51% | -82K 14.58% | -106K 29.27% | -109K 2.83% | -55K 49.54% | -43K - | -62K 44.19% | -59K 4.84% | -13K 77.97% | -15K 15.38% | -57K 280% | -57K 0% | -37K 35.09% | -4K 89.19% | -35K 775% | -218K 522.86% | -104K 52.29% | -53K 49.04% | -1.10M 1,984.91% | -1.07M 3.44% | -1.11M 3.75% | -1.13M 2.08% | -1.13M 0.09% | -1.15M 1.41% | -1.16M 1.39% | -1.22M 5.07% | -1.13M 7.77% | -1.19M 5.59% | -1.01M 15.13% | -995K 1.49% | -1.04M 4.72% | -1.08M 3.74% | -1.07M 0.83% | -1.09M 1.49% | -7.02M 544.85% | -962K 86.29% | -1.14M 18.92% | -1.13M 1.05% | -1.08M 4.42% | -1.23M 13.59% | ||
common stock issued | 3.47M - | 403K 88.40% | 44K 89.08% | 2.06M 4,584.09% | 66K 96.80% | 4.13M - | -9K 100.22% | 243K - | 146K 39.92% | 13.67M 9,264.38% | 4.49M 67.15% | 392K 91.27% | 4.56M 1,063.01% | 1.60M 64.82% | 4.91M 205.86% | 252K - | 335K 32.94% | 434K - | 931K 114.52% | 3.44M 269.60% | -282K - | 1.70M - | -443K - | 7.37M - | 553K 92.50% | 580K 4.88% | 1.32M 128.10% | ||||||||||||||||||
common stock repurchased | -7K - | -15K - | -882K - | -7.49M 748.98% | -1.03M 86.22% | 1K 100.10% | -8K 900% | -7K - | 70K - | -11K 115.71% | -490K - | -3.58M 630.20% | -2.42M 32.28% | -1.65M - | -309K 81.22% | -691K - | -44K - | -358K 713.64% | -218K 39.11% | -354K 62.39% | -358K 1.13% | -1.46M 308.38% | -351K 75.99% | -99K 71.79% | -651K 557.58% | -1.80M 177.11% | |||||||||||||||||||
dividends paid | -115.85M - | -11.89M 89.74% | -11.89M 0% | -11.90M 0.13% | -13.40M 12.58% | -13.40M 0% | -13.44M 0.30% | -13.40M 0.30% | -13.35M 0.38% | -13.35M 0.02% | -13.36M 0.01% | -13.50M 1.05% | -96.70M 616.52% | -13.63M 85.91% | -13.69M 0.43% | -13.71M 0.17% | -13.77M 0.39% | -13.77M 0.01% | -13.77M 0.03% | -13.77M 0.01% | -13.77M 0.02% | -13.77M 0.01% | -13.78M 0.06% | -82.98M 502.10% | -13.81M 83.36% | -13.76M 0.32% | -6.88M 50.01% | -6.88M 0.01% | -13.73M 99.62% | -13.73M 0.01% | -13.73M 0% | -90.02M 555.57% | -13.73M 84.75% | -13.72M 0.05% | -13.72M 0.01% | -13.72M 0.01% | -14.48M 5.52% | -14.47M 0.03% | -14.46M 0.07% | -14.46M 0.02% | -14.82M 2.52% | -14.85M 0.17% | -14.85M 0.01% | -14.83M 0.15% | |
other financing activites | -182K - | 112K 161.54% | -13K 111.61% | -500K 3,746.15% | -21K 95.80% | -191K 809.52% | -9K 95.29% | -625K 6,844.44% | -5K 99.20% | -5K 0% | -350K 6,900% | -8K 97.71% | -4K 50% | -12K 200% | -500K 4,066.67% | -9K 98.20% | -4K 55.56% | -7K 75% | -3K 57.14% | -375K 12,400% | -23K 93.87% | -12K 47.83% | -332K 2,666.67% | -781K 135.24% | -322K 58.77% | -367K 13.98% | -295K 19.62% | -400K 35.59% | -275K 31.25% | -290K 5.45% | -249K 14.14% | -510K 104.82% | -291K 42.94% | -255K 12.37% | -254K 0.39% | -425K 67.32% | -547K 28.71% | 5.29M 1,068.01% | -7.62M 243.93% | -636K 91.65% | -854K - | ||||
net cash used provided by financing activities | -112.58M - | -11.40M 89.88% | -11.93M 4.68% | -10.45M 12.37% | -13.44M 28.55% | -13.70M 1.93% | -10.31M 24.71% | -21.58M 109.22% | -14.39M 33.32% | -13.16M 8.55% | -13.63M 3.59% | 109K 100.80% | -92.23M 84,711.93% | -13.27M 85.62% | -9.69M 26.92% | -12.17M 25.58% | -8.90M 26.89% | -13.78M 54.80% | -13.49M 2.11% | -14.04M 4.11% | -13.90M 0.99% | -13.40M 3.58% | -14.29M 6.59% | -81.87M 473.06% | -18.81M 77.02% | -17.68M 6.01% | -8.31M 53.03% | -10.35M 24.64% | -15.48M 49.51% | -15.24M 1.52% | -15.11M 0.89% | -91.72M 507.11% | -15.72M 82.86% | -14.97M 4.76% | -15.06M 0.59% | -16.03M 6.41% | -16.32M 1.80% | -10.62M 34.91% | -22.08M 107.95% | -16.97M 23.17% | -15.74M 7.24% | -14.76M 6.24% | -16.82M 13.99% | -18.72M 11.26% | |
effect of forex changes on cash | 1.35M - | -1.10M 181.48% | 526K 147.64% | 142K 73.00% | 996K 601.41% | 374K 62.45% | -48K 112.83% | -639K 1,231.25% | -1.85M 190.30% | -2.92M 57.68% | -2.64M 9.88% | -2.36M 10.47% | 1.24M 152.50% | 611K 50.69% | -889K 245.50% | 319K 135.88% | -151K 147.34% | 106K 170.20% | -216K 303.77% | 1.03M 575.93% | -1.06M 203.21% | 520K 149.01% | -271K 152.12% | 2.11M 879.34% | 576K 72.73% | -2.87M 598.61% | 741K 125.80% | 482K 34.95% | -754K 256.43% | 300K 139.79% | 1.07M 256.33% | -1.32M 223.29% | 289K 121.93% | -1.10M 482.35% | 402K 136.38% | -520K 229.35% | 626K 220.38% | -614K 198.08% | 972K 258.31% | -472K 148.56% | 384K 181.36% | 772K 101.04% | 1.25M 61.92% | 505K 59.60% | |
net change in cash | -89.45M - | -4.69M 94.75% | 1.41M 130.08% | -12.98M 1,019.55% | 12.92M 199.50% | -2.62M 120.30% | -3.55M 35.51% | 363K 110.22% | 32.43M 8,834.71% | -6.82M 121.03% | 2.28M 133.44% | 7.98M 249.67% | -69.27M 968.42% | -9.82M 85.82% | 18.51M 288.53% | -18.77M 201.36% | 44.20M 335.54% | -4.04M 109.14% | -2.46M 39.01% | -26.53M 976.75% | 23.69M 189.31% | 15.70M 33.74% | -8.26M 152.62% | -90.87M 999.88% | 46.20M 150.85% | 23.37M 49.42% | 27.01M 15.57% | 8.01M 70.36% | -15.98M 299.56% | 14.71M 192.05% | 22.85M 55.34% | -93.95M 511.21% | -7.87M 91.62% | 4.11M 152.20% | -8.32M 302.38% | -29.78M 257.98% | -1.07M 96.40% | 17.73M 1,755.65% | 36.47M 105.65% | 6.93M 80.99% | 13.85M 99.78% | 16.61M 19.98% | 4.70M 71.74% | -29.29M 723.88% | |
cash at beginning of period | 196.10M - | 106.65M 45.61% | 101.96M 4.40% | 103.37M 1.38% | 90.38M 12.56% | 103.30M 14.29% | 100.68M 2.54% | 97.13M 3.53% | 97.49M 0.37% | 129.92M 33.27% | 123.10M 5.25% | 125.38M 1.85% | 133.36M 6.36% | 64.09M 51.94% | 54.27M 15.32% | 72.79M 34.11% | 54.02M 25.78% | 98.22M 81.82% | 94.18M 4.11% | 91.72M 2.62% | 65.19M 28.93% | 88.88M 36.35% | 104.58M 17.66% | 96.32M 7.90% | 5.45M 94.34% | 51.65M 847.94% | 75.03M 45.25% | 102.03M 36.00% | 110.04M 7.85% | 94.06M 14.52% | 108.77M 15.64% | 131.62M 21.01% | 37.67M 71.38% | 29.79M 20.90% | 33.90M 13.80% | 25.58M 24.54% | -4.19M 116.39% | -5.26M 25.54% | 12.47M 336.85% | 48.93M 292.48% | 55.87M 14.16% | 69.71M 24.79% | 86.33M 23.83% | 91.02M 5.44% | |
cash at end of period | 106.65M - | 101.96M 4.40% | 103.37M 1.38% | 90.38M 12.56% | 103.30M 14.29% | 100.68M 2.54% | 97.13M 3.53% | 97.49M 0.37% | 129.92M 33.27% | 123.10M 5.25% | 125.38M 1.85% | 133.36M 6.36% | 64.09M 51.94% | 54.27M 15.32% | 72.79M 34.11% | 54.02M 25.78% | 98.22M 81.82% | 94.18M 4.11% | 91.72M 2.62% | 65.19M 28.93% | 88.88M 36.35% | 104.58M 17.66% | 96.32M 7.90% | 5.45M 94.34% | 51.65M 847.94% | 75.03M 45.25% | 102.03M 36.00% | 110.04M 7.85% | 94.06M 14.52% | 108.77M 15.64% | 131.62M 21.01% | 37.67M 71.38% | 29.79M 20.90% | 33.90M 13.80% | 25.58M 24.54% | -4.19M 116.39% | -5.26M 25.54% | 12.47M 336.85% | 48.93M 292.48% | 55.87M 14.16% | 69.71M 24.79% | 86.33M 23.83% | 91.02M 5.44% | 61.73M 32.18% | |
operating cash flow | 24.35M - | -1.26M 105.19% | 15.29M 1,309.57% | -704K 104.60% | 27.51M 4,007.81% | 12.26M 55.43% | 7.75M 36.76% | 23.70M 205.58% | 49.63M 109.46% | 10.10M 79.65% | 19.95M 97.50% | 12.63M 36.71% | 25.93M 105.39% | 6.01M 76.83% | 32.20M 435.78% | -2.76M 108.57% | 50.67M 1,937.13% | 18.27M 63.94% | 24.24M 32.64% | -7.58M 131.29% | 48.14M 734.73% | 23.68M 50.81% | 7.90M 66.65% | -12.94M 263.92% | 67.28M 619.86% | 47.05M 30.07% | 36.33M 22.79% | 20.80M 42.75% | 10.30M 50.50% | 33.57M 226.02% | 38.00M 13.19% | 928K 97.56% | 8.26M 790.19% | 21.49M 160.11% | 19.26M 10.37% | -7.66M 139.76% | 16.25M 312.16% | 25.90M 59.42% | 59.99M 131.64% | 20.28M 66.19% | 29.83M 47.09% | 33.91M 13.65% | 22.27M 34.33% | -9.64M 143.28% | |
capital expenditure | -2.58M - | -3.09M 20.04% | -2.49M 19.35% | -2.00M 19.90% | -2.17M 8.81% | -1.67M 23.06% | -945K 43.48% | -1.19M 25.40% | -1M 15.61% | -893K 10.70% | -1.45M 62.37% | -2.42M 66.83% | -4.21M 74.04% | -3.19M 24.16% | -3.10M 2.85% | -2.49M 19.70% | -3.56M 42.71% | -9.02M 153.67% | -2.27M 74.87% | -3.09M 36.28% | -2.92M 5.54% | -3.38M 15.77% | -1.66M 50.84% | -2.25M 35.30% | -3.02M 34.24% | -3.13M 3.85% | -1.75M 43.98% | -2.13M 21.27% | -2.05M 3.67% | -3.65M 77.99% | -1.12M 69.40% | -1.86M 67.03% | -1.17M 37.23% | -1.33M 13.50% | -1.91M 43.98% | -2.42M 26.73% | -1.57M 35.37% | -671K 57.15% | -3.25M 384.95% | -2.27M 30.12% | -630K 72.30% | -3.40M 439.84% | -2.05M 39.61% | -1.45M 29.21% | |
free cash flow | 21.78M - | -4.36M 120.00% | 12.80M 393.82% | -2.70M 121.11% | 25.34M 1,038.10% | 10.59M 58.21% | 6.81M 35.70% | 22.51M 230.59% | 48.63M 116.05% | 9.21M 81.07% | 18.50M 100.91% | 10.21M 44.83% | 21.72M 112.83% | 2.82M 87.04% | 29.09M 933.13% | -5.25M 118.04% | 47.11M 997.56% | 9.26M 80.36% | 21.97M 137.40% | -10.67M 148.57% | 45.22M 523.74% | 20.30M 55.10% | 6.24M 69.28% | -15.19M 343.57% | 64.27M 523.14% | 43.92M 31.66% | 34.58M 21.28% | 18.67M 45.99% | 8.25M 55.83% | 29.92M 262.79% | 36.88M 23.26% | -936K 102.54% | 7.09M 857.59% | 20.16M 184.30% | 17.35M 13.95% | -10.08M 158.10% | 14.68M 245.62% | 25.23M 71.86% | 56.73M 124.90% | 18.01M 68.26% | 29.20M 62.17% | 30.50M 4.46% | 20.21M 33.74% | -11.09M 154.87% |
All numbers in CAD (except ratios and percentages)