COM:LARGOINC
Largo Inc.
- Stock
Last Close
2.84
22/11 20:59
Market Cap
154.41M
Beta: -
Volume Today
13.46K
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 | ||
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net income | -3.93M - | 3.48M 188.65% | -4.24M 221.79% | -18.06M 325.45% | -26.29M 45.62% | -35.20M 33.89% | -235.65K 99.33% | -37.25M 15,706.07% | -23.64M 36.54% | -7.40M 68.69% | -7.47M 0.90% | -18.79M 151.59% | -7.94M 57.74% | -7.29M 8.20% | -10.68M 46.46% | 10.87M 201.83% | -123.71K 101.14% | 35.50M 28,796.08% | 68.99M 94.34% | 55.28M 19.88% | 70.99M 28.43% | -1.62M 102.29% | -15.62M 861.75% | -6.49M 58.45% | -4.11M 36.68% | 4.04M 198.41% | -7.01M 273.43% | 2.55M 136.35% | 6.88M 169.95% | 4.14M 39.78% | 8.45M 103.79% | 9.19M 8.86% | 789K 91.42% | -1.95M 347.66% | 17.96M 1,019.40% | -2.60M 114.48% | -15.64M 501.15% | -1.21M 92.28% | -5.97M 394.28% | -11.88M 99.20% | -13.30M 11.92% | -13.01M 2.22% | -14.48M 11.36% | -10.09M 30.36% | |
depreciation and amortization | 6.78K - | 49.76K 633.95% | -17.89K 135.95% | -1.41K 92.13% | 20.36K 1,546.99% | 4.73K 76.76% | 6.55K 38.31% | 4.47K 31.72% | 6.01M 134,394.87% | 5.95M 0.94% | 7.41M 24.53% | 6.27M 15.50% | 5.64M 9.93% | 5.88M 4.28% | 6.84M 16.25% | 6.93M 1.34% | 5.99M 13.54% | 6.73M 12.29% | 5.77M 14.19% | 5.73M 0.77% | 4.45M 22.27% | 5.46M 22.57% | 6.83M 25.06% | 5.64M 17.47% | 6.35M 12.71% | 6.31M 0.70% | 2.04M 67.59% | 3.27M 60.08% | 5.74M 75.31% | 5.37M 6.43% | 5.89M 9.78% | 5.08M 13.71% | 6.17M 21.32% | 4.72M 23.43% | 5.97M 26.45% | 5.86M 1.91% | 6.72M 14.80% | 8.04M 19.61% | 7.00M 12.92% | 6.81M 2.81% | 7.39M 8.59% | 8.72M 18.00% | 6.17M 29.30% | 5.58M 9.57% | |
deferred income tax | 2.89M - | -3.42M 218.38% | 5.05M 247.77% | 7.23M 43.29% | 14.31M 97.79% | -0.00 100% | -0.00 50% | -0.00 833.33% | 136.98K 4,202,375,947,424,057% | -12.05M 8,895.45% | -9.66M 19.81% | 2.35M 124.32% | -284.79K 112.12% | -1.95M 583.79% | 3.72M 291.18% | -1.84M 149.47% | 3.86M 309.63% | -472.35K 112.23% | -34.67M 7,239.06% | 15.73M 145.36% | 17.64M 12.15% | 2.68M 84.79% | 169.10K 93.70% | -951.81K 662.85% | 1.87M 296.47% | -452.69K 124.21% | 1.48M 426.72% | 803K 45.71% | -858K 206.85% | 303K 135.31% | 5.74M 1,792.74% | 4.28M 25.44% | -1.13M 126.33% | 2.77M 345.83% | 4.44M 60.55% | 641K 85.58% | -1.59M 347.74% | 1.92M 221.03% | 1.32M 31.37% | -2.86M 316.83% | -3.08M 7.66% | -5.31M 72.36% | -7.23M 36.27% | -1.84M 74.49% | |
stock based compensation | 315.89K - | 124.84K 60.48% | 103.86K 16.81% | 717.38K 590.73% | 263.36K 63.29% | 230.32K 12.55% | 1.95M 746.14% | 80.45K 95.87% | -43.01K 153.47% | -118.64K 175.82% | -14.69K 87.62% | 1.81M 12,436.88% | -4.70K 100.26% | 32.24K 786.52% | 33.06K 2.54% | 13.70K 58.55% | 2.06K 84.96% | 3.10K 50.33% | 3.04K 1.81% | 886.99K 29,064.23% | 583.29K 34.24% | 1.14M 95.68% | 567.49K 50.28% | 1.31M 131.62% | 581.88K 55.73% | 385.70K 33.71% | 365K 5.37% | 409K 12.05% | 450K 10.02% | 372K 17.33% | 1.03M 177.42% | 578K 43.99% | 1.15M 99.48% | 810K 29.75% | 491K 39.38% | 131K 73.32% | 940K 617.56% | -1.34M 242.77% | 413K 130.77% | 336K 18.64% | 231K 31.25% | 290K 25.54% | 118K 59.31% | 775K 556.78% | |
change in working capital | 1.40M - | 1.96M 39.61% | 162.61K 91.71% | -3.72M 2,389.56% | -3.42M 8.11% | -738.29K 78.42% | 4.79M 748.64% | -1.51M 131.62% | 10.45M 789.92% | -3.63M 134.75% | -1.14M 68.51% | 1.12M 198.27% | -548.89K 148.86% | -691.37K 25.96% | -2.51M 262.33% | -17.20M 586.76% | 13.79M 180.14% | -28.59M 307.33% | -6.18M 78.39% | -5.42M 12.18% | 9.62M 277.40% | 55.22M 473.77% | 22.54M 59.18% | 10.12M 55.09% | -3.46M 134.16% | -8.46K 99.76% | -64.68M 764,274.34% | -4.44M 93.14% | -2.80M 36.95% | -11.02M 293.85% | 2.91M 126.42% | -4.80M 264.90% | -2.67M 44.29% | -9.80M 266.39% | -22.50M 129.55% | 5.71M 125.38% | 8.63M 51.09% | -3.20M 137.06% | 14.22M 544.67% | -3.30M 123.20% | 8.21M 348.91% | 22.09M 169.14% | -944K 104.27% | -2.37M 150.53% | |
accounts receivables | 1.05M - | -102.23K 109.74% | 506.21K 595.18% | -2.18M 530.24% | -908.59K 58.28% | -438.55K 51.73% | -392.82K 10.43% | 84.92K 121.62% | 434.46K 411.64% | -540.04K 224.30% | -1.87M 246.50% | -2.00M 6.74% | -4.32M 116.07% | 3.61M 183.63% | -1.87M 151.71% | -11.35M 508.47% | 10.70M 194.22% | -28.08M 362.48% | 5.15M 118.35% | -15.95M 409.45% | 6.91M 143.34% | 44.50M 543.82% | -2.84M 106.38% | 133.71K 104.71% | -2.58M 2,026.18% | -910.31K 64.65% | -4.54M 399.17% | -4.55M 0.09% | -4.37M 3.87% | 11.10M - | 7.41M 33.23% | -16.93M 328.45% | 13.92M 182.24% | -2.50M 117.94% | 2.53M 201.40% | 3.16M - | |||||||||
inventory | 102.57K - | -14.47K 114.11% | -551.66K 3,711.19% | -886.14K 60.63% | -1.26M 42.13% | -254.77K 79.77% | -485.57K 90.59% | -439.48K 9.49% | 3.35M 862.76% | -1.21M 136.06% | -385.69K 68.09% | -56.28K 85.41% | -772.40K 1,272.31% | -713.12K 7.68% | -1.70M 138.83% | 1.21M 171.00% | -740.52K 161.24% | 216.04K 129.17% | -114.81K 153.14% | -342.10K 197.97% | -1.41M 310.77% | -2.27M 61.76% | -1.40M 38.54% | -2.24M 60.54% | -2.07M 7.74% | 1.90M 191.94% | -15.93M 937.41% | -3.79M 76.18% | 1.57M 141.30% | -2.89M 284.56% | -1.35M 53.42% | -5.47M 306.24% | -1.34M 75.58% | -12.30M 820.58% | -8.69M 29.33% | -6.48M 25.45% | 11.76M 281.50% | 6.80M 42.20% | -3.87M 156.90% | 400K 110.34% | 2.03M 407.75% | 12M 490.84% | 1.49M 87.58% | -9.37M 728.37% | |
accounts payables | 196.76K - | 2.34M 1,091.31% | 44.26K 98.11% | -651.97K 1,573.06% | -38.65K - | 6.45M 16,795.74% | -465.55K 107.21% | -3.10M - | 1.37M 144.07% | 3.02M 120.83% | -0.00 100.00% | -3.71M 1,061,948,951,744,682,752% | 1.43M 138.56% | -7.60M 631.41% | 0.00 - | -46.23M 149,514,178,231,163,486,208% | -2.74M 94.08% | 5.46M 299.42% | 5.82M - | 5.47M 5.91% | -7.41M 235.39% | 16.93M 328.45% | -13.92M 182.24% | -1.52M 89.07% | 3.55M 333.38% | -140K 103.94% | -207K 47.86% | 1.72M 930.92% | |||||||||||||||||
other working capital | 55.74K - | -265.97K 577.18% | 163.81K 161.59% | -7.14K 104.36% | -1.25M 17,462.32% | -6.31K 99.50% | -785.60K 12,349.72% | -694.23K 11.63% | 6.66M 1,059.49% | 1.22M 81.63% | -254.29K 120.79% | 155.92K 161.32% | 4.54M 2,811.16% | 121.48K 97.32% | -366.00K 401.29% | 541.73K 248.01% | 3.83M 606.71% | -718.59K 118.77% | -11.22M 1,460.90% | 10.87M 196.89% | 4.12M 62.12% | 12.99M 215.50% | 26.78M 106.16% | 12.23M 54.33% | 1.19M 90.29% | -1.00M 184.29% | 2.03M 303.09% | 6.64M 226.77% | -5.45M 182.06% | -8.13M 49.16% | 4.26M 152.40% | 670K 84.27% | -1.34M 299.85% | 2.50M 286.56% | -19.62M 885.51% | -4.38M 77.68% | -3.13M 28.41% | -9.99M 218.82% | 18.08M 280.93% | 321K 98.22% | 94K 70.72% | -740K 887.23% | 741K 200.14% | 2.12M 186.50% | |
other non cash items | -175.03K - | -2.84M 1,520.34% | -3.86M 35.97% | 13.57M 451.84% | 1.75M 87.07% | 34.32M 1,856.04% | -7.51M 121.87% | 36.67M 588.45% | 5.23M 85.73% | 6.08M 16.23% | 6.23M 2.50% | 7.27M 16.55% | 6.84M 5.89% | 7.18M 4.99% | 8.53M 18.83% | 7.77M 8.95% | 6.90M 11.14% | 6.14M 11.08% | 18.94M 208.63% | 15.61M 17.61% | -5.71M 136.61% | 8.58M 250.23% | 2.09M 75.67% | -820.37K 139.29% | 8.06M 1,083.06% | -2.08M 125.79% | 4.15M 299.61% | -2.21M 153.30% | -4.67M 111.03% | 2.54M 154.50% | -4.89M 292.10% | 1.18M 124.20% | -882K 174.56% | -596K 32.43% | -3.47M 482.55% | 299K 108.61% | -4.50M 1,603.68% | 733K 116.30% | 1.07M 45.98% | 3.24M 202.80% | 6.39M 97.28% | 1.51M 76.44% | 1.94M 28.49% | 2.65M 37.16% | |
net cash provided by operating activities | 507.00K - | -631.46K 224.55% | -2.80M 344.01% | -262.21K 90.65% | -13.37M 4,998.59% | -1.39M 89.63% | -997.91K 27.99% | -2.01M 101.61% | -1.85M 7.93% | -11.16M 502.64% | -4.64M 58.44% | 24.34K 100.52% | 3.70M 15,109.73% | 3.17M 14.44% | 5.95M 87.72% | 6.54M 9.96% | 30.42M 365.28% | 19.31M 36.52% | 52.87M 173.75% | 87.80M 66.08% | 97.57M 11.13% | 71.46M 26.76% | 16.57M 76.81% | 8.81M 46.85% | 9.30M 5.59% | 8.19M 11.90% | -63.65M 876.69% | 382K 100.60% | 4.74M 1,141.10% | 1.71M 63.91% | 19.13M 1,017.88% | 15.51M 18.90% | 3.43M 77.91% | -4.05M 218.18% | 2.90M 171.65% | 10.04M 245.86% | -5.43M 154.09% | 4.95M 191.23% | 18.06M 264.57% | -7.66M 142.41% | 5.84M 176.33% | 14.83M 153.65% | -6.12M 141.31% | -5.29M 13.63% | |
investments in property plant and equipment | -23.02M - | -14.37M 37.57% | -13.49M 6.12% | -16.01M 18.68% | -17.34M 8.26% | -15.90M 8.29% | -20.04M 26.06% | -18.05M 9.96% | -4.38M 75.74% | -2.78M 36.38% | -3.40M 22.14% | -3.12M 8.26% | -2.36M 24.30% | -4.42M 87.27% | -2.97M 32.90% | -4.02M 35.28% | -3.55M 11.62% | -2.88M 18.97% | -3.86M 34.36% | -3.09M 19.98% | -4.04M 30.71% | -6.14M 51.99% | -14.45M 135.22% | -11.89M 17.70% | -6.16M 48.24% | -3.12M 49.32% | -5.22M 67.37% | -4.43M 15.05% | -5.07M 14.32% | -9.07M 78.99% | -5.19M 42.77% | -6.14M 18.31% | -6.99M 13.67% | -4.27M 38.90% | -11.38M 166.71% | -12.68M 11.40% | -17.30M 36.46% | -14.82M 14.38% | -12.76M 13.89% | -15.35M 20.33% | -10.78M 29.80% | -10.20M 5.39% | -11.54M 13.18% | -8.16M 29.31% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.99M - | 1.56M 91.76% | 6.20M 296.23% | -400.10K 106.46% | 21.03M 5,356.92% | 11.08M 47.34% | 8.07M 27.10% | 8.36M 3.56% | 896.40K 89.28% | -5.00M - | -9.51M 90.43% | -8.59M 9.71% | -1.52M 82.25% | 933K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -4.03M - | -12.81M 217.53% | -7.30M 43.04% | -16.41M 124.99% | 3.70M 122.51% | -4.82M 230.55% | -11.97M 148.10% | -9.69M 19.07% | -3.48M 64.06% | -2.78M 20.00% | -3.40M 22.14% | -3.12M 8.26% | -2.36M 24.30% | -4.42M 87.27% | -2.97M 32.90% | -4.02M 35.28% | -3.55M 11.62% | -2.88M 18.97% | -3.86M 34.36% | -3.09M 19.98% | -4.04M 30.71% | -6.14M 51.99% | -14.45M 135.22% | -11.89M 17.70% | -6.16M 48.24% | -3.12M 49.32% | -5.22M 67.37% | -4.43M 15.05% | -5.07M 14.32% | -9.07M 78.99% | -5.19M 42.77% | -6.14M 18.31% | -6.99M 13.67% | -4.27M 38.90% | -11.38M 166.71% | -17.68M 55.29% | -26.82M 51.72% | -23.41M 12.73% | -14.28M 38.98% | -15.35M 7.48% | -9.84M 35.88% | -10.20M 3.58% | -11.54M 13.18% | -8.16M 29.31% | |
debt repayment | -47.27K - | -2.91M - | -619.18K 78.72% | -16.95M 2,637.11% | -1.78M 89.50% | -1.38M 22.63% | -30.04M 2,081.81% | -4.58M 84.75% | -7.23M 57.73% | -4.78M 33.87% | -8.59M 79.77% | -8.37M 2.54% | -8.71M 4.04% | -11.62M 33.40% | -9.22M 20.64% | -3.31M 64.13% | -192.35M 5,714.40% | -30.95M 83.91% | -64.87M 109.56% | -6.93M 89.31% | -22.12M 218.98% | -1.27M 94.27% | -24.79M - | -91K - | -139K 52.75% | -139K 0% | -15.14M 10,791.37% | -149K 99.02% | -15.14M 10,062.42% | -143K 99.06% | -143K 0% | -15.15M 10,492.31% | -20.15M 33.01% | -149K 99.26% | -9.58M 6,329.53% | 8.82M 192.12% | |||||||||
common stock issued | 15.77M - | 26.26M - | -1.82M - | 28.23M 1,647.61% | 3.39M - | -274.84K 108.12% | 12.06M 4,488.84% | 2.95M 75.51% | 49.17K 98.34% | 23.42M 47,528.07% | 550.56K 97.65% | 3.25M 489.84% | 1.41M 56.67% | 1.59M 12.78% | 276.36K 82.59% | 52.56K 80.98% | 1.25M 2,281.49% | 8.50M 579.41% | 1.21M 85.80% | 417K 65.48% | 2.52M - | 2.46M 2.34% | 332K 86.50% | 369K 11.14% | 90K - | 94K 4.44% | 93K 1.06% | ||||||||||||||||||
common stock repurchased | -323K - | -5.76M 1,684.83% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.69M - | 12.33M 358.39% | 12.24M 0.68% | 4.72M 61.44% | -7.34M 255.45% | 933.11K 112.71% | 60.60M 6,394.34% | -4.34M 107.16% | -2.51M 42.13% | 25.61M 1,120.15% | 3.20M 87.50% | 5.46M 70.60% | 3.01M 44.86% | 5.53M 83.79% | 3.82M 31.04% | 9.19M 140.94% | -6.36M 169.20% | -11.90M 86.97% | -16.86M 41.70% | 141.29M 938.15% | -13.72M 109.71% | -4.58M 66.61% | 1.60M 134.88% | -388.28K 124.30% | 815.28K 309.97% | 24.01M 2,845.53% | 360K 98.50% | 126K 65% | 70K 44.44% | -92K 231.43% | 15.11M 16,523.91% | -200K 101.32% | 137K 168.50% | 434K 216.79% | -311K 171.66% | 23.47M 7,647.27% | 39.22M 67.09% | 25.45M 35.11% | -1.61M 106.34% | 13.94M 964.17% | 26.93M 93.22% | 294K 98.91% | 873K 196.94% | -732K 183.85% | |
net cash used provided by financing activities | 18.42M - | 12.33M 33.05% | 12.24M 0.68% | 4.72M 61.44% | 16.01M 239.19% | 313.93K 98.04% | 43.65M 13,804.94% | -6.12M 114.01% | -5.71M 6.64% | 23.80M 516.74% | -1.38M 105.80% | 1.62M 217.41% | -2.04M 225.97% | 9.01M 541.11% | -1.60M 117.78% | 533.64K 133.32% | 5.44M 919.01% | -20.57M 478.23% | -16.92M 17.75% | -49.66M 193.55% | -43.09M 13.24% | -69.17M 60.53% | -5.28M 92.36% | -21.25M 302.30% | 8.05M 137.88% | 25.22M 213.23% | 777K 96.92% | 126K 83.78% | 2.59M 1,954.76% | -22.42M 965.97% | 15.44M 168.88% | 78K 99.49% | -2K 102.56% | 385K 19,350% | -15.68M 4,172.47% | 17.65M 212.58% | 24.08M 36.41% | 25.30M 5.10% | -1.76M 106.94% | -1.21M 31.21% | 6.79M 661.75% | -1.38M 120.26% | 8.71M 733.67% | 8.09M 7.12% | |
effect of forex changes on cash | -650.76K - | -714.69K 9.82% | 963.07K 234.75% | -642.59K 166.72% | 162.48K 125.28% | -266.60K 264.09% | -273.15K 2.46% | 336.69K 223.26% | -60.29K 117.91% | 348.99K 678.86% | -111.30K 131.89% | -117.89K 5.92% | 33.90K 128.75% | 8.25K 75.67% | -375.99K 4,658.32% | -117.69K 68.70% | -1.72M 1,361.83% | 614.83K 135.74% | -6.23M 1,112.58% | -1.09M 82.43% | 4.00M 465.76% | -7.75M 293.65% | 2.84M 136.62% | -2.45M 186.41% | -3.10M 26.41% | -2.05M 33.83% | 1.01M 149.45% | 607K 40.14% | 1.99M 227.84% | -668K 133.57% | 2.60M 489.37% | -2.55M 197.92% | -217K 91.48% | 2.54M 1,269.12% | -1.36M 153.45% | -176K 87.02% | -72K 59.09% | 252K 450% | 387K 53.57% | -190K 149.10% | 355K 286.84% | -313K 188.17% | -894K 185.62% | -7K 99.22% | |
net change in cash | 14.32M - | -1.11M 107.76% | 2.95M 365.17% | -13.30M 551.20% | 5.92M 144.47% | -6.16M 204.17% | 30.60M 596.61% | -17.48M 157.11% | -11.38M 34.88% | 10.20M 189.63% | -9.53M 193.44% | -1.59M 83.29% | -716.15K 55.06% | 7.76M 1,183.31% | 999.57K 87.12% | 2.94M 193.95% | 30.58M 940.81% | -3.52M 111.50% | 25.86M 835.41% | 33.95M 31.30% | 52.27M 53.94% | -11.60M 122.19% | -321.45K 97.23% | -26.79M 8,233.73% | 10.19M 138.04% | 28.25M 177.18% | -67.08M 337.47% | -3.32M 95.05% | 4.25M 228.01% | -30.45M 816.52% | 31.98M 205.00% | 6.90M 78.43% | -3.78M 154.76% | -5.40M 42.86% | -25.52M 372.87% | 9.84M 138.54% | -8.24M 183.80% | 7.10M 186.19% | 2.40M 66.15% | -24.41M 1,114.89% | 3.14M 112.87% | 2.94M 6.37% | -9.85M 434.64% | -5.36M 45.55% | |
cash at beginning of period | 1.65M - | 15.39M 831.26% | 14.28M 7.23% | 17.22M 20.65% | 3.92M 77.23% | 9.01M 129.71% | 2.85M 68.42% | 30.93M 987.07% | 13.45M 56.51% | 2.21M 83.57% | 12.45M 463.44% | 2.87M 76.93% | 1.28M 55.45% | 568.39K 55.60% | 8.54M 1,402.10% | 10.00M 17.11% | 12.94M 29.39% | 42.38M 227.55% | 38.16M 9.96% | 65.17M 70.78% | 99.12M 52.10% | 154.42M 55.80% | 145.26M 5.93% | 143.74M 1.05% | 116.95M 18.64% | 117.10M 0.13% | 145.29M 24.07% | 78.22M 46.17% | 74.89M 4.24% | 79.14M 5.67% | 48.69M 38.48% | 80.67M 65.67% | 87.57M 8.55% | 83.79M 4.31% | 78.39M 6.44% | 52.88M 32.55% | 62.71M 18.60% | 54.47M 13.14% | 61.58M 13.04% | 63.98M 3.91% | 39.57M 38.15% | 42.71M 7.94% | 45.66M 6.89% | 35.81M 21.56% | |
cash at end of period | 15.97M - | 14.28M 10.63% | 17.22M 20.65% | 3.92M 77.23% | 9.84M 150.87% | 2.85M 71.08% | 33.45M 1,075.69% | 13.45M 59.79% | 2.07M 84.63% | 12.41M 500.38% | 2.92M 76.47% | 1.28M 56.16% | 563.95K 55.94% | 8.33M 1,376.46% | 9.54M 14.54% | 12.94M 35.65% | 43.52M 236.39% | 38.86M 10.71% | 64.02M 64.74% | 99.12M 54.83% | 151.38M 52.73% | 142.83M 5.65% | 144.94M 1.48% | 116.95M 19.31% | 127.14M 8.71% | 145.35M 14.33% | 78.22M 46.19% | 74.89M 4.24% | 79.14M 5.67% | 48.69M 38.48% | 80.67M 65.67% | 87.57M 8.55% | 83.79M 4.31% | 78.39M 6.44% | 52.88M 32.55% | 62.71M 18.60% | 54.47M 13.14% | 61.58M 13.04% | 63.98M 3.91% | 39.57M 38.15% | 42.71M 7.94% | 45.66M 6.89% | 35.81M 21.56% | 30.45M 14.97% | |
operating cash flow | 507.00K - | -631.46K 224.55% | -2.80M 344.01% | -262.21K 90.65% | -13.37M 4,998.59% | -1.39M 89.63% | -997.91K 27.99% | -2.01M 101.61% | -1.85M 7.93% | -11.16M 502.64% | -4.64M 58.44% | 24.34K 100.52% | 3.70M 15,109.73% | 3.17M 14.44% | 5.95M 87.72% | 6.54M 9.96% | 30.42M 365.28% | 19.31M 36.52% | 52.87M 173.75% | 87.80M 66.08% | 97.57M 11.13% | 71.46M 26.76% | 16.57M 76.81% | 8.81M 46.85% | 9.30M 5.59% | 8.19M 11.90% | -63.65M 876.69% | 382K 100.60% | 4.74M 1,141.10% | 1.71M 63.91% | 19.13M 1,017.88% | 15.51M 18.90% | 3.43M 77.91% | -4.05M 218.18% | 2.90M 171.65% | 10.04M 245.86% | -5.43M 154.09% | 4.95M 191.23% | 18.06M 264.57% | -7.66M 142.41% | 5.84M 176.33% | 14.83M 153.65% | -6.12M 141.31% | -5.29M 13.63% | |
capital expenditure | -23.02M - | -14.37M 37.57% | -13.49M 6.12% | -16.01M 18.68% | -17.34M 8.26% | -15.90M 8.29% | -20.04M 26.06% | -18.05M 9.96% | -4.38M 75.74% | -2.78M 36.38% | -3.40M 22.14% | -3.12M 8.26% | -2.36M 24.30% | -4.42M 87.27% | -2.97M 32.90% | -4.02M 35.28% | -3.55M 11.62% | -2.88M 18.97% | -3.86M 34.36% | -3.09M 19.98% | -4.04M 30.71% | -6.14M 51.99% | -14.45M 135.22% | -11.89M 17.70% | -6.16M 48.24% | -3.12M 49.32% | -5.22M 67.37% | -4.43M 15.05% | -5.07M 14.32% | -9.07M 78.99% | -5.19M 42.77% | -6.14M 18.31% | -6.99M 13.67% | -4.27M 38.90% | -11.38M 166.71% | -12.68M 11.40% | -17.30M 36.46% | -14.82M 14.38% | -12.76M 13.89% | -15.35M 20.33% | -10.78M 29.80% | -10.20M 5.39% | -11.54M 13.18% | -8.16M 29.31% | |
free cash flow | -22.51M - | -15.00M 33.35% | -16.30M 8.61% | -16.28M 0.12% | -30.71M 88.65% | -17.29M 43.71% | -21.04M 21.73% | -20.06M 4.67% | -6.23M 68.94% | -13.95M 123.89% | -8.04M 42.35% | -3.10M 61.49% | 1.34M 143.26% | -1.26M 193.83% | 2.98M 336.89% | 2.52M 15.28% | 26.87M 965.39% | 16.44M 38.84% | 49.00M 198.14% | 84.71M 72.87% | 93.53M 10.42% | 65.32M 30.16% | 2.13M 96.75% | -3.08M 245.06% | 3.15M 202.08% | 5.08M 61.28% | -68.87M 1,456.92% | -4.05M 94.11% | -329K 91.88% | -7.36M 2,138.30% | 13.93M 289.20% | 9.37M 32.77% | -3.56M 137.98% | -8.32M 133.78% | -8.48M 1.96% | -2.64M 68.82% | -22.73M 759.83% | -9.86M 56.62% | 5.30M 153.73% | -23.01M 534.23% | -4.93M 78.57% | 4.63M 193.88% | -17.66M 481.51% | -13.45M 23.87% |
All numbers in CAD (except ratios and percentages)