COM:IMPERIALMETALS
Imperial Metals Corporation
- Stock
Last Close
2.05
22/11 21:00
Market Cap
349.64M
Beta: -
Volume Today
41.53K
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 | 13.84M - | 10.07M 27.21% | 22.81M 126.53% | -71.58M 413.76% | -4.97M 93.05% | -36.60M 636.16% | 2.32M 106.33% | -34.11M 1,572.88% | -49.50M 45.12% | 20.73M 141.87% | -1.66M 107.98% | -24.82M 1,399.52% | -51.53M 107.64% | -23.75M 53.92% | 60.56M 355.02% | -4.01M 106.62% | 33.75M 942.17% | -16.20M 147.99% | -48.79M 201.15% | -43.03M 11.80% | -55.64M 29.32% | -16.41M 70.50% | -13.68M 16.67% | -24.76M 81.05% | -13.46M 45.66% | -5.36M 60.15% | 3.66M 168.28% | 5.83M 59.11% | -10.83M 285.99% | -9.37M 13.53% | -5.08M 45.83% | -3.77M 25.67% | -14.68M 289.21% | -6.92M 52.83% | -29.27M 322.74% | -27.94M 4.55% | -11.83M 57.66% | -7.25M 38.70% | -16.05M 121.27% | -2.91M 81.86% | -10.50M 260.77% | -9.16M 12.73% | 20.37M 322.26% | 32.27M 58.41% | |
depreciation and amortization | 13.29M - | 11.78M 11.40% | -237K 102.01% | 9.48M 4,099.58% | 9.64M 1.72% | 10.65M 10.45% | 10.17M 4.50% | 11.44M 12.49% | 7.17M 37.30% | 4.98M 30.55% | 14.12M 183.48% | 15.85M 12.21% | 19.33M 22.00% | 17.83M 7.80% | |||||||||||||||||||||||||||||||
deferred income tax | -2.17M - | -1.54M 29.05% | 5.38M 450.52% | -1.45M 126.86% | -5.47M 278.42% | 1.78M 132.46% | -7.57M 526.46% | -4.75M 37.30% | -5.15M 8.46% | -9.33M 81.05% | -7.11M 23.80% | -6.75M 5.08% | 6.73M 199.75% | 13.22M 96.57% | |||||||||||||||||||||||||||||||
stock based compensation | 280K - | 222K 20.71% | 225K 1.35% | 173K 23.11% | 126K 27.17% | 106K 15.87% | 107K 0.94% | 103K 3.74% | 116K 12.62% | 748K 544.83% | 690K 7.75% | 694K 0.58% | 595K 14.27% | 270K 54.62% | 313K 15.93% | 328K 4.79% | 194K 40.85% | 204K 5.15% | 198K 2.94% | 237K 19.70% | -33K 113.92% | 109K 430.30% | 70K 35.78% | -26K 137.14% | 62K 338.46% | 49K 20.97% | 136K 177.55% | 278K 104.41% | 263K 5.40% | 102K 61.22% | 98K 3.92% | 103K 5.10% | 102K 0.97% | 52K 49.02% | 42K 19.23% | 47K 11.90% | 48K 2.13% | 31K 35.42% | 93K 200% | 233K 150.54% | 352K 51.07% | ||||
change in working capital | 1.01M - | -10.64M 1,150.99% | -6.18M 41.85% | 62.06M 1,103.43% | 6.29M 89.87% | -27.76M 541.41% | -963K 96.53% | 13.68M 1,520.77% | -17.52M 228.07% | -1.26M 92.83% | 4.78M 480.81% | -845K 117.67% | 24.03M 2,944.26% | 20.17M 16.07% | -9.86M 148.86% | -4.03M 59.13% | -6.33M 57.17% | -12.50M 97.46% | 7.53M 160.22% | 17.61M 133.91% | -27.05M 253.64% | -9.98M 63.11% | 6.32M 163.32% | 3.53M 44.11% | -881K 124.94% | 1.45M 264.02% | -9.35M 747.34% | 4.46M 147.70% | -8.25M 284.83% | -6.07M 26.40% | 3.21M 152.83% | 952K 70.31% | 7.96M 735.92% | -20.00M 351.28% | 15.46M 177.32% | 539K 96.51% | -22.63M 4,298.33% | 5.90M 126.08% | 14.95M 153.41% | -12.07M 180.71% | -12.07M 0.02% | 2.57M 121.30% | -1.62M 163.01% | 592K 136.54% | |
accounts receivables | 9.04M - | -1.13M 112.52% | 2.97M 362.72% | 515K 82.68% | -7.76M 1,606.60% | -1.74M 77.54% | -8.29M 375.90% | 13.08M 257.70% | 8.07M 38.30% | -1.47M 118.19% | -6.82M 364.44% | -1.56M 77.16% | 6.07M 490.11% | -2.39M 139.35% | -5.39M 125.56% | 5.39M 199.93% | -9.66M 279.25% | 4.49M 146.50% | -61K 101.36% | 539K - | 2.52M 367.90% | 8.47M - | -21.26M 351.02% | 6.73M 131.65% | 8.06M 19.82% | -11.71M 245.28% | -4.95M 57.77% | 10.28M 307.74% | -5.77M 156.11% | -3.39M 41.22% | |||||||||||||||
inventory | 850K - | 1.90M 123.76% | -1.49M 178.29% | 320K 121.49% | 2.46M 669.38% | -20.09M 916.08% | 14.77M 173.51% | -21.05M 242.50% | -12.28M 41.65% | 12.27M 199.87% | -7.11M 157.99% | -7.31M 2.78% | -1.25M 82.85% | 7.64M 709.33% | 7.73M 1.14% | -7.27M 194.03% | 3.28M 145.11% | -6.04M 284.35% | 403K 106.67% | 4.62M 1,045.41% | -1.83M 139.73% | -3.86M 110.58% | 6.74M 274.52% | -2.42M 135.83% | 1.33M 155.16% | -944K 170.87% | 2.15M 327.44% | -4.52M 310.48% | 4.57M 201.15% | -248K 105.43% | -2.38M 860.89% | -598K 74.91% | -3.15M 426.25% | -2.79M 11.19% | 901K 132.24% | -13.55M 1,604.44% | -4.25M 68.62% | 5.49M 229.13% | 4.28M 22.05% | -10.91M 354.72% | -7.73M 29.13% | -8.02M 3.74% | -2.35M 70.63% | -2.01M 14.56% | |
accounts payables | -1.60M - | 9.88M 718.98% | 23.65M 139.38% | 12.63M 46.58% | -9.13M 172.24% | 5.51M 160.43% | -6.45M 216.88% | -20.32M 215.17% | -494K 97.57% | 14.07M 2,947.57% | -18.12M 228.79% | -4.33M 76.09% | -6.06M 39.94% | 8.83M 245.67% | 3.27M 62.95% | -2.91M 189.02% | -1.67M 42.51% | 5.00M 398.51% | -12.51M 350.27% | 5.16M - | -618K 111.99% | 13.94M 2,355.66% | -12.86M 192.24% | 13.44M 204.52% | 3.76M 72.04% | 3.58M 4.74% | -7.14M 299.39% | 3.30M 146.19% | 9.90M 200.21% | 1.04M 89.48% | -483K 146.40% | 5.79M 1,298.76% | 3.46M 40.29% | ||||||||||||
other working capital | 162K - | -12.54M 7,839.51% | -4.70M 62.55% | 61.74M 1,414.78% | 3.83M 93.80% | -7.66M 300.31% | -15.73M 105.28% | 34.73M 320.74% | -5.24M 115.09% | -13.52M 157.94% | 4.45M 132.90% | -2.28M 151.27% | -1.33M 41.52% | -617K 53.75% | -699K 13.29% | -533K 23.75% | 5.13M 1,062.85% | 777K 84.86% | -452K 158.17% | 394K 187.17% | -285K 172.34% | -229K 19.65% | -434K 89.52% | -492K 13.36% | -93K 81.10% | -86K 7.53% | -171K 98.84% | -506K 195.91% | -251K 50.40% | -5.82M 2,219.52% | -104K 98.21% | -354K 240.38% | -2.83M 700.85% | -4.34M 53.23% | 1.12M 125.81% | 1.86M 66.37% | -691K 137.05% | 816K 218.09% | -689K 184.44% | 655K 195.07% | -436.00K 166.56% | 796K 282.57% | 711K 10.68% | 2.54M 256.68% | |
other non cash items | -1.51M - | 4.46M 394.58% | -6.00M 234.51% | -2.23M 62.88% | 12.04M 640.86% | 13.18M 9.39% | -4.87M 136.93% | 28.54M 686.58% | 48.43M 69.68% | 8.48M 82.49% | 30.68M 261.65% | 24.21M 21.08% | 40.43M 67.01% | 15.69M 61.20% | -57.48M 466.38% | -2.01M 96.50% | 1.63M 180.77% | 32.81M 1,917.59% | 41.43M 26.30% | 10.29M 75.17% | 167.69M 1,529.66% | -3.51M 102.09% | 24.90M 810.27% | 12.84M 48.43% | 16.70M 30.07% | 7.13M 57.29% | 12.21M 71.13% | 11.32M 7.30% | 10.86M 4.08% | 11.29M 4.00% | 1.26M 88.81% | 1.01M 19.70% | 1.37M 35.07% | -15.39M 1,222.32% | -149K 99.03% | 879K 689.93% | 3.09M 251.08% | 1.19M 61.50% | 8.60M 624.24% | 9.88M 14.81% | 4.42M 55.25% | 29.81M 574.52% | 40.99M 37.49% | -370K 100.90% | |
net cash provided by operating activities | 13.61M - | 4.12M 69.76% | 10.86M 163.66% | -11.57M 206.61% | 13.49M 216.54% | -51.08M 478.71% | -3.41M 93.33% | 8.22M 341.22% | -18.48M 324.91% | 28.70M 255.32% | 34.49M 20.18% | -759K 102.20% | 13.53M 1,882.48% | 12.38M 8.47% | -6.46M 152.18% | -9.72M 50.46% | 29.24M 400.82% | 4.31M 85.26% | 374K 91.32% | -14.89M 4,081.82% | 84.96M 670.52% | -29.79M 135.06% | 17.61M 159.13% | -8.41M 147.75% | 2.43M 128.89% | 3.27M 34.44% | 6.65M 103.64% | 21.88M 228.93% | -7.96M 136.38% | -4.04M 49.19% | 10.62M 362.62% | 8.54M 19.60% | -103K 101.21% | -34.22M 33,127.18% | -9.75M 71.51% | -14.05M 44.11% | -28.73M 104.45% | 6.56M 122.83% | 9.62M 46.73% | -9.21M 195.73% | -10.79M 17.06% | 2.40M 122.27% | 44.80M 1,765.28% | 63.54M 41.82% | |
investments in property plant and equipment | -93.73M - | -90.38M 3.58% | -132.87M 47.01% | -81.93M 38.34% | -61.57M 24.86% | -33.23M 46.02% | -35.95M 8.16% | -24.29M 32.43% | -7.06M 70.94% | -10.47M 48.29% | -23.41M 123.63% | -27.47M 17.36% | -28.23M 2.74% | -16.76M 40.61% | -21.52M 28.39% | -22.06M 2.49% | -16.76M 24.04% | -8.99M 46.34% | -15.82M 76.00% | -22.15M 39.98% | -14.49M 34.57% | -734K 94.94% | -822K 11.99% | -8.24M 902.68% | -10.15M 23.20% | -11.60M 14.24% | -19.27M 66.14% | -25.39M 31.76% | -17.34M 31.72% | -14.54M 16.14% | -22.46M 54.48% | -33.55M 49.38% | -31.64M 5.68% | -31.26M 1.20% | -38.48M 23.10% | -40.74M 5.87% | -34.02M 16.50% | -23.68M 30.40% | -38.21M 61.41% | -31.74M 16.94% | -28.84M 9.13% | -32.09M 11.26% | -51.63M 60.90% | -54.35M 5.27% | |
acquisitions net | 25.61M - | 4.41M - | -1.07M - | -1.07M 0.09% | -715K 33.36% | 75K - | 6K - | 28K 366.67% | 310K 1,007.14% | 120K - | 30K 75% | ||||||||||||||||||||||||||||||||||
purchases of investments | -3K - | -10K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.51M - | -4.51M 200% | 1.50M - | 601K - | 633K 5.32% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -12.14M - | -3.74M 69.17% | 16.58M 543.08% | -25.15M 251.69% | 39.30M 256.28% | -8.36M 121.27% | 20.17M 341.34% | -33.63M 266.75% | 158K 100.47% | 6.42M - | 9.54M 48.60% | 15.70M 64.56% | -13.13M 183.61% | -4.01M 69.46% | 5.57M 238.83% | -5.72M 202.82% | -4.26M 25.63% | 1.99M 146.75% | 26.32M 1,222.66% | -29.48M 211.99% | -9.43M 68.02% | -9.16M 2.77% | 992.73M 10,932.91% | -4.32M 100.43% | -1.07M 75.20% | 423K 139.53% | -33K - | -965K 2,824.24% | 4.33M 548.29% | 3.98M 8.02% | -8.05M 302.41% | 21.28M 364.25% | 2.82M 86.76% | -1.17M 141.43% | -6.32M 441.56% | -4.62M 26.95% | 7.10M 253.87% | -6.86M 196.62% | 1.18M 117.15% | 660K 43.93% | 618K 6.36% | 2.37M 283.66% | |||
net cash used for investing activites | -105.87M - | -94.13M 11.09% | -116.29M 23.55% | -107.08M 7.92% | -22.26M 79.21% | -41.59M 86.82% | -15.77M 62.07% | -57.92M 267.21% | -6.90M 88.09% | -10.47M 51.69% | -16.99M 62.29% | -17.93M 5.55% | -12.52M 30.16% | -29.89M 138.70% | 73K 100.24% | -11.98M 16,508.22% | -22.59M 88.60% | -13.25M 41.36% | -13.83M 4.42% | 4.17M 130.14% | -42.46M 1,118.32% | -10.16M 76.08% | -9.38M 7.62% | 985.12M 10,596.74% | -14.47M 101.47% | -12.67M 12.43% | -19.92M 57.23% | -26.46M 32.85% | -18.09M 31.66% | -15.50M 14.27% | -18.13M 16.96% | -29.57M 63.07% | -39.70M 34.24% | -9.98M 74.86% | -35.66M 257.40% | -41.83M 17.30% | -40.34M 3.58% | -28.29M 29.86% | -31.10M 9.94% | -38.58M 24.03% | -27.35M 29.09% | -31.43M 14.90% | -50.89M 61.93% | -51.95M 2.07% | |
debt repayment | -93.53M - | -568.08M 507.41% | -32.48M 94.28% | -42.88M 32.01% | -43.05M 0.40% | -7.90M 81.65% | -49.21M 523.11% | -122.05M 148.03% | -66.52M 45.49% | -107.38M 61.42% | -149.76M 39.47% | -101.77M 32.05% | -110.03M 8.12% | -107.78M 2.05% | -85.90M 20.30% | -71.59M 16.66% | -126.03M 76.05% | -92.54M 26.57% | -59.38M 35.84% | -170.52M 187.17% | -80.37M 52.87% | -139.59M 73.68% | -2.25M 98.39% | -894.82M 39,599.38% | -234K 99.97% | -374K 59.83% | -471K 25.94% | -330K 29.94% | -322K 2.42% | -299K 7.14% | -28.95M 9,581.94% | -3.49M 87.96% | -5.28M 51.52% | -3.87M 26.77% | -31.98M 726.76% | -4.90M 84.67% | -5.89M 20.26% | -1.11M 81.14% | -1.25M 12.77% | -12.93M 931.02% | -26.35M 103.83% | -36.48M 38.44% | -18.75M 48.61% | -8.83M 52.91% | |
common stock issued | 929K - | 1.87M 101.40% | 15K 99.20% | 164K 993.33% | 4K 97.56% | 9K - | 48.97M 544,055.56% | 87K 99.82% | 46K - | 64.71M 140,569.57% | 47.25M - | 60.17M - | 40.73M - | 16.62M - | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 182.81M - | 654.55M 258.05% | 143.41M 78.09% | 172.34M 20.17% | 53.57M 68.91% | 87.08M 62.54% | 79.37M 8.85% | 112.80M 42.12% | 93.07M 17.49% | 91.91M 1.25% | 125.26M 36.28% | 120.22M 4.02% | 54.60M 54.58% | 118.20M 116.46% | 93.96M 20.50% | 93.76M 0.22% | 114.92M 22.57% | 56.07M 51.21% | 81.76M 45.81% | 170.53M 108.58% | 51.48M 69.81% | 167.02M 224.46% | 5.59M 96.65% | 3.13M 43.94% | 16.05M - | 12.50M 22.16% | 2.96M 76.35% | 33.55M 1,035.47% | 30.01M 10.57% | 69M 129.95% | 55.77M 19.18% | 59.41M 6.53% | 30.13M 49.29% | 45.85M 52.20% | 23.82M 48.06% | -910K 103.82% | 25.16M 2,864.51% | -871K - | |||||||
net cash used provided by financing activities | 90.22M - | 88.35M 2.07% | 110.95M 25.58% | 129.63M 16.84% | 10.53M 91.88% | 79.18M 651.82% | 30.17M 61.90% | 39.73M 31.68% | 26.63M 32.96% | -15.47M 158.08% | -24.50M 58.40% | 18.50M 175.52% | 9.29M 49.82% | 10.42M 12.27% | 8.06M 22.63% | 22.17M 174.85% | 36.14M 63.03% | -36.47M 200.92% | 22.38M 161.36% | 12K 99.95% | -28.90M 240,900% | 27.43M 194.91% | 3.34M 87.84% | -891.69M 26,829.32% | -234K 99.97% | -374K 59.83% | -471K 25.94% | -330K 29.94% | -322K 2.42% | 15.76M 4,992.86% | 43.72M 177.49% | -531K 101.21% | 28.27M 5,424.11% | 26.14M 7.54% | 77.75M 197.46% | 50.87M 34.58% | 53.52M 5.21% | 29.01M 45.79% | 44.60M 53.71% | 27.50M 38.33% | 25.44M 7.49% | 35.34M 38.89% | 17.76M 49.74% | -9.70M 154.61% | |
effect of forex changes on cash | 192K - | 61K 68.23% | -43K 170.49% | 165K 483.72% | 49K 70.30% | 71K 44.90% | 28K 60.56% | 380K 1,257.14% | 14K 96.32% | -579K 4,235.71% | -312K 46.11% | 29K 109.29% | 52K 79.31% | 30K 42.31% | -169K 663.33% | -33K 80.47% | -33K 0% | 55K 266.67% | 82K 49.09% | -80K 197.56% | 222K 377.50% | -40K 118.02% | -67K 67.50% | 159K 337.31% | -461K 389.94% | 2.32M 603.04% | -1.21M 152.13% | -1.55M 28.04% | -701K 54.72% | -104K 85.16% | -41K 60.58% | 343K 936.59% | -233K 167.93% | -72K 69.10% | 193K 368.06% | 533K 176.17% | -120K 122.51% | 20K 116.67% | -439K 2,295% | 414K 194.31% | -16K 103.86% | 325K 2,131.25% | |||
net change in cash | -1.85M - | -1.60M 13.58% | 5.47M 442.45% | 11.14M 103.71% | 1.80M 83.80% | -13.41M 843.21% | 11.02M 182.15% | -9.60M 187.10% | 1.27M 113.21% | 2.19M 72.40% | -7.31M 434.40% | -156K 97.87% | 10.34M 6,730.13% | -7.06M 168.22% | 1.51M 121.37% | 435K 71.15% | 42.76M 9,729.20% | -45.35M 206.08% | 9M 119.84% | -10.79M 219.89% | 13.82M 228.12% | -12.56M 190.87% | 11.50M 191.54% | 85.18M 640.73% | -12.73M 114.95% | -7.46M 41.43% | -14.95M 100.43% | -6.46M 56.79% | -27.07M 319.09% | -3.90M 85.60% | 36.17M 1,027.83% | -21.22M 158.67% | -11.76M 44.57% | -18.14M 54.19% | 32.53M 279.37% | -4.49M 113.79% | -15.67M 249.32% | 7.30M 146.57% | 22.68M 210.66% | -19.87M 187.62% | -12.71M 36.03% | 6.64M 152.21% | 11.80M 77.85% | 1.82M 84.54% | |
cash at beginning of period | 4.94M - | 3.10M 37.39% | 1.50M 51.60% | 6.97M 365.09% | 18.11M 159.91% | 19.91M 9.97% | 6.50M 67.37% | 17.52M 169.59% | 7.92M 54.79% | 9.19M 16.01% | 11.37M 23.79% | 4.06M 64.27% | 3.91M 3.84% | 14.25M 264.66% | 7.20M 49.51% | 8.70M 20.96% | 9.14M 5.00% | 51.90M 467.90% | 6.54M 87.40% | 15.54M 137.61% | 4.75M 69.43% | 18.57M 291.03% | 6.01M 67.63% | 17.51M 191.27% | 102.69M 486.41% | 89.95M 12.40% | 82.50M 8.29% | 67.55M 18.12% | 61.09M 9.56% | 34.02M 44.31% | 30.12M 11.46% | 66.29M 120.07% | 45.07M 32.01% | 33.31M 26.10% | 15.17M 54.45% | 47.70M 214.41% | 43.22M 9.41% | 27.54M 36.27% | 34.84M 26.51% | 57.52M 65.09% | 37.65M 34.55% | 24.94M 33.77% | 31.57M 26.62% | 43.38M 37.39% | |
cash at end of period | 3.10M - | 1.50M 51.60% | 6.97M 365.09% | 18.11M 159.91% | 19.91M 9.97% | 6.50M 67.37% | 17.52M 169.59% | 7.92M 54.79% | 9.19M 16.01% | 11.37M 23.79% | 4.06M 64.27% | 3.91M 3.84% | 14.25M 264.66% | 7.20M 49.51% | 8.70M 20.96% | 9.14M 5.00% | 51.90M 467.90% | 6.54M 87.40% | 15.54M 137.61% | 4.75M 69.43% | 18.57M 291.03% | 6.01M 67.63% | 17.51M 191.27% | 102.69M 486.41% | 89.95M 12.40% | 82.50M 8.29% | 67.55M 18.12% | 61.09M 9.56% | 34.02M 44.31% | 30.12M 11.46% | 66.29M 120.07% | 45.07M 32.01% | 33.31M 26.10% | 15.17M 54.45% | 47.70M 214.41% | 43.22M 9.41% | 27.54M 36.27% | 34.84M 26.51% | 57.52M 65.09% | 37.65M 34.55% | 24.94M 33.77% | 31.57M 26.62% | 43.38M 37.39% | 45.20M 4.21% | |
operating cash flow | 13.61M - | 4.12M 69.76% | 10.86M 163.66% | -11.57M 206.61% | 13.49M 216.54% | -51.08M 478.71% | -3.41M 93.33% | 8.22M 341.22% | -18.48M 324.91% | 28.70M 255.32% | 34.49M 20.18% | -759K 102.20% | 13.53M 1,882.48% | 12.38M 8.47% | -6.46M 152.18% | -9.72M 50.46% | 29.24M 400.82% | 4.31M 85.26% | 374K 91.32% | -14.89M 4,081.82% | 84.96M 670.52% | -29.79M 135.06% | 17.61M 159.13% | -8.41M 147.75% | 2.43M 128.89% | 3.27M 34.44% | 6.65M 103.64% | 21.88M 228.93% | -7.96M 136.38% | -4.04M 49.19% | 10.62M 362.62% | 8.54M 19.60% | -103K 101.21% | -34.22M 33,127.18% | -9.75M 71.51% | -14.05M 44.11% | -28.73M 104.45% | 6.56M 122.83% | 9.62M 46.73% | -9.21M 195.73% | -10.79M 17.06% | 2.40M 122.27% | 44.80M 1,765.28% | 63.54M 41.82% | |
capital expenditure | -93.73M - | -90.38M 3.58% | -132.87M 47.01% | -81.93M 38.34% | -61.57M 24.86% | -33.23M 46.02% | -35.95M 8.16% | -24.29M 32.43% | -7.06M 70.94% | -10.47M 48.29% | -23.41M 123.63% | -27.47M 17.36% | -28.23M 2.74% | -16.76M 40.61% | -21.52M 28.39% | -22.06M 2.49% | -16.76M 24.04% | -8.99M 46.34% | -15.82M 76.00% | -22.15M 39.98% | -14.49M 34.57% | -734K 94.94% | -822K 11.99% | -8.24M 902.68% | -10.15M 23.20% | -11.60M 14.24% | -19.27M 66.14% | -25.39M 31.76% | -17.34M 31.72% | -14.54M 16.14% | -22.46M 54.48% | -33.55M 49.38% | -31.64M 5.68% | -31.26M 1.20% | -38.48M 23.10% | -40.74M 5.87% | -34.02M 16.50% | -23.68M 30.40% | -38.21M 61.41% | -31.74M 16.94% | -28.84M 9.13% | -32.09M 11.26% | -51.63M 60.90% | -54.35M 5.27% | |
free cash flow | -80.12M - | -86.27M 7.67% | -122.02M 41.44% | -93.51M 23.36% | -48.08M 48.58% | -84.31M 75.35% | -39.35M 53.33% | -16.07M 59.15% | -25.54M 58.89% | 18.23M 171.40% | 11.08M 39.22% | -28.23M 354.73% | -14.70M 47.94% | -4.38M 70.20% | -27.98M 538.88% | -31.78M 13.57% | 12.49M 139.29% | -4.68M 137.49% | -15.45M 229.99% | -37.04M 139.76% | 70.47M 290.24% | -30.52M 143.31% | 16.79M 155.02% | -16.65M 199.17% | -7.72M 53.62% | -8.33M 7.88% | -12.62M 51.43% | -3.51M 72.20% | -25.30M 621.15% | -18.58M 26.54% | -11.84M 36.31% | -25.01M 111.28% | -31.75M 26.94% | -65.49M 106.28% | -48.23M 26.35% | -54.79M 13.60% | -62.75M 14.52% | -17.12M 72.72% | -28.59M 67.03% | -40.95M 43.25% | -39.63M 3.24% | -29.69M 25.08% | -6.83M 77.00% | 9.19M 234.59% |
All numbers in (except ratios and percentages)