COM:ORVANA
Orvana Minerals Corp.
- Stock
Last Close
0.55
01/05 19:42
Market Cap
31.42M
Beta: -
Volume Today
20.52K
Avg: -
Preview
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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 | Dec '24 | ||
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net income | 738K - | -4.13M 659.62% | -5.52M 33.70% | -7.82M 41.60% | -3.08M 60.66% | -2.67M 13.20% | -1.18M 55.77% | -1.53M 29.38% | -8.15M 433.64% | -2.23M 72.61% | -3.45M 54.32% | -1.72M 50.03% | -3.38M 96.23% | -3.50M 3.73% | -2.98M 14.92% | -1.23M 58.72% | -1.06M 13.89% | 3.33M 414.53% | -3.91M 217.40% | -3.63M 7.36% | -2.75M 24.30% | -2.78M 1.13% | -4.71M 69.70% | 8.64M 283.40% | 1.92M 77.79% | -818K 142.63% | -877K 7.21% | -1.34M 52.34% | 405K 130.31% | -5.84M 1,541.98% | -1.82M 68.90% | -6.47M 256.17% | 134K 102.07% | -472K 452.24% | -89K 81.14% | 3.13M 3,622.47% | -7.20M 329.73% | 1.71M 123.70% | 3.18M 86.06% | -2.63M 182.90% | 1.43M 154.16% | |
depreciation and amortization | 8.38M - | 6.11M 27.06% | 8.15M 33.29% | 7.36M 9.62% | 5.59M 24.12% | 3.08M 44.85% | 3.84M 24.66% | 4.79M 24.57% | 5.98M 25.01% | 5.44M 9.13% | 7.40M 36.16% | 8.32M 12.44% | 5.66M 32.05% | 6.80M 20.28% | 6.64M 2.38% | 4.33M 34.80% | 4.86M 12.31% | 4.57M 5.94% | 5.09M 11.30% | 8.86M 73.95% | 5.63M 36.43% | 3.56M 36.79% | 3.92M 10.28% | 6.91M 75.97% | 3.90M 43.58% | 3.05M 21.66% | 5.14M 68.49% | 4.39M 14.68% | 4.00M 8.95% | 3.75M 6.21% | 3.87M 3.36% | 3.63M 6.17% | 3.48M 4.15% | 3.72M 6.86% | 4.60M 23.45% | 5.73M 24.76% | 4.21M 26.49% | 1.47M 65.20% | 3.87M 163.87% | 3.11M 19.71% | 2.54M 18.28% | |
deferred income tax | -2.34M - | -364K 84.47% | -1.47M 304.40% | -2.44M 65.76% | -1.68M 31.19% | -328K 80.46% | -227K 30.79% | -2.70M 1,087.67% | -1.55M 42.66% | -54K 96.51% | -564K 944.44% | 525K 193.09% | -731K 239.24% | 271K 137.07% | 104K 61.62% | 1.28M 1,129.81% | -181K 114.15% | -293K 61.88% | -927K 216.38% | -865K 6.69% | -1.64M 90.06% | -1.22M 25.85% | -539K 55.78% | -8.82M 1,536.36% | -18K 99.80% | 1.26M 7,077.78% | 1.40M 11.46% | -410K 129.29% | 524K 227.80% | -1.17M 323.47% | -673K 42.53% | 1.29M 291.23% | -1.16M 190.13% | -88K 92.41% | 125K 242.05% | 14K 88.80% | 2.90M 20,592.86% | -1.00M 134.59% | 1.11M 211.18% | 3.92M 251.71% | 256K 93.47% | |
stock based compensation | -17K - | 94K 652.94% | 45K 52.13% | -70K 255.56% | -190K 171.43% | 59K 131.05% | 88K 49.15% | 150K 70.45% | -285K 290% | 2K 100.70% | 104K 5,100% | -9K 108.65% | 90K 1,100% | -4K 104.44% | -65K 1,525% | -16K 75.38% | 556K 3,575% | 259K 53.42% | 570K 120.08% | -774K 235.79% | 61K 107.88% | 73K 19.67% | 617K 745.21% | 494K 19.94% | 1.21M 144.94% | -277K 122.89% | 1.67M 704.33% | -493K 129.45% | 42K 108.52% | 1.78M 4,140.48% | -1.15M 164.80% | -1.53M 32.58% | 41K 102.68% | -2K 104.88% | -65K 3,150% | 33K 150.77% | 119K 260.61% | 100K 15.97% | 202K 102% | 837K 314.36% | -593K 170.85% | |
change in working capital | 7.50M - | 1.87M 75.13% | 5.64M 202.30% | -2.80M 149.69% | 704K 125.12% | -454K 164.49% | -1.05M 130.62% | -965K 7.83% | 3.00M 410.36% | -2.75M 191.99% | 4.84M 275.64% | 3.73M 22.86% | 61K 98.37% | -7.93M 13,104.92% | -272K 96.57% | -1.92M 605.88% | -803K 58.18% | -7.45M 827.27% | 3.50M 146.98% | 883K 74.76% | 68K 92.30% | -1.49M 2,295.59% | -2.02M 35.30% | 5.92M 393.12% | -2.41M 140.65% | -4.04M 67.84% | 1.50M 137.05% | 360K 75.95% | -6.12M 1,799.17% | 1.70M 127.78% | 2.02M 18.89% | 2.18M 7.92% | 1.04M 52.34% | -3.78M 463.62% | 4.18M 210.64% | 3.31M 20.93% | -1.42M 142.90% | -244K 82.79% | -543K 122.54% | -2.72M 401.47% | -1.63M 40.07% | |
accounts receivables | 267K - | 2.04M 662.55% | 1.31M 35.71% | 376K 71.28% | -477K 226.86% | -1.73M 261.84% | -658K 61.88% | 1.18M 279.64% | -1.76M 249.07% | -1.54M 12.43% | 3.61M 333.77% | -443K 112.28% | 598K 234.99% | -96K 116.05% | 1.21M 1,362.50% | -816K 167.33% | -762K 6.62% | 898K 217.85% | -482K 153.67% | 914K 289.63% | -175K 119.15% | 551K 414.86% | -520K 194.37% | -6K 98.85% | -965K 15,983.33% | 1.54M 259.90% | -620K 140.18% | 1.00M 261.94% | -1.25M 224.50% | -1.32M 5.92% | 2.64M 299.47% | -1.11M 141.99% | -838K 24.44% | 1.14M 236.04% | 316K 72.28% | -363K 214.87% | -54K 85.12% | -393K 627.78% | 158K 140.20% | 3.44M 2,074.05% | 2.37M 31.00% | |
inventory | -808K - | -1.03M 27.23% | 4.03M 491.83% | 276K 93.15% | 695K 151.81% | -891K 228.20% | -429K 51.85% | -1.04M 142.19% | -1.96M 88.26% | -1.83M 6.44% | -1.53M 16.45% | 3.60M 335.78% | -1.25M 134.76% | -1.83M 46.21% | 1.09M 159.39% | 520K 52.21% | 203K 60.96% | -1.16M 670.44% | 359K 131.00% | 961K 167.69% | 2.77M 188.35% | 396K 85.71% | -2.97M 849.49% | 1.24M 141.64% | -2.38M 292.88% | -3.90M 63.55% | 1.70M 143.63% | 1.38M 18.81% | 270K 80.45% | 2.26M 735.93% | -2.61M 215.82% | 3.23M 223.37% | -1.33M 141.24% | -2.14M 61.05% | 504K 123.53% | 2.93M 482.14% | 1.41M 51.94% | -1.73M 222.77% | 40K 102.31% | -926K 2,415% | -294K 68.25% | |
accounts payables | 960K - | -2.94M 406.77% | 2.13M 172.26% | -3.64M 271.24% | -276K 92.43% | 1.29M 565.94% | 401K 68.82% | 102K 74.56% | 4.40M 4,209.80% | 861K 80.41% | 1.80M 109.41% | -1.82M 200.94% | -254K 86.04% | 1.20M 572.44% | -1.79M 249.17% | -224K 87.49% | 974K 534.82% | -4.58M 570.74% | 3.40M 174.26% | 981K 71.19% | -3.21M 427.32% | -1.23M 61.73% | 1.43M 216.68% | 1.55M 8.23% | -1.15M 174.36% | 1.04M 190.47% | 224K 78.54% | -330K 247.32% | -3.56M 978.18% | 2.55M 171.75% | 926K 63.73% | 1.41M 52.27% | 3.32M - | -764K 123.04% | -1.53M 100.26% | |||||||
other working capital | 7.08M - | 3.80M 46.32% | -1.82M 147.96% | 189K 110.36% | 762K 303.17% | 877K 15.09% | -361K 141.16% | -1.21M 235.18% | 2.32M 291.49% | -243K 110.49% | 958K 494.24% | 2.39M 149.58% | 970K 59.43% | -7.21M 842.78% | -782K 89.15% | -1.40M 79.03% | -1.22M 13% | -2.60M 113.55% | 216K 108.30% | -1.97M 1,013.43% | 683K 134.62% | -1.21M 277.31% | 34K 102.81% | 3.14M 9,132.35% | 2.10M 33.23% | -2.73M 230.15% | 192K 107.04% | -1.70M 982.81% | -1.58M 6.84% | -1.79M 13.17% | 1.07M 159.71% | -1.35M 226.15% | 3.21M 338.26% | -2.78M 186.56% | 44K 101.59% | 1.50M 3,304.55% | -1.24M 183.04% | 39K 103.14% | -345K 984.62% | -5.23M 1,416.52% | -3.71M 29.13% | |
other non cash items | 697K - | 949K 36.15% | -173K 118.23% | 293K 269.36% | 228K 22.18% | -224K 198.25% | 701K 412.95% | 474K 32.38% | 708K 49.37% | 531K 25% | -567K 206.78% | 1.48M 360.49% | 450K 69.53% | -1.12M 348.44% | 584K 152.24% | -1.31M 324.83% | -9K 99.31% | 810K 9,100% | 548K 32.35% | 500K 8.76% | 806K 61.20% | -1.46M 280.52% | 1.91M 231.00% | 250K 86.88% | 486K 94.40% | 232K 52.26% | 259K 11.64% | 473K 82.63% | 134K 71.67% | -64K 147.76% | -1.39M 2,075% | 8.07M 680.10% | 149K 98.15% | 1.88M 1,161.07% | -71K 103.78% | -4.81M 6,673.24% | 1.18M 124.52% | 230K 80.49% | 230K 0% | 5.42M 2,255.65% | 532K 90.18% | |
net cash provided by operating activities | 14.96M - | 4.53M 69.73% | 6.67M 47.24% | -5.47M 182.12% | 1.57M 128.77% | -535K 133.97% | 2.18M 506.73% | 221K 89.84% | -299K 235.29% | 928K 410.37% | 7.77M 737.18% | 12.33M 58.68% | 2.15M 82.58% | -5.49M 355.52% | 4.01M 173.10% | 1.13M 71.85% | 3.37M 198.14% | 1.24M 63.22% | 4.87M 293.05% | 4.97M 2.22% | 2.18M 56.25% | -3.31M 252.16% | -822K 75.17% | 13.39M 1,729.20% | 5.09M 62.01% | -594K 111.68% | 9.10M 1,631.48% | 2.98M 67.21% | -1.02M 134.06% | 153K 115.06% | 859K 461.44% | 7.18M 735.74% | 3.69M 48.64% | 1.26M 65.77% | 8.68M 587.48% | 7.41M 14.57% | -210K 102.83% | 1.28M 710.48% | 7.48M 483.78% | 7.92M 5.89% | 2.53M 68.09% | |
investments in property plant and equipment | -2.46M - | -3.60M 46.12% | -1.72M 52.17% | -2.34M 36.10% | -3.72M 58.74% | -2.75M 26.13% | -3.12M 13.73% | -5.39M 72.77% | -7.72M 43.10% | -4.50M 41.69% | -3.29M 26.82% | -5.82M 76.62% | -6.21M 6.69% | -5.46M 12.00% | -5.62M 2.86% | -3.05M 45.69% | -1.76M 42.22% | -1.96M 10.95% | -5.00M 155.57% | -2.16M 56.75% | -1.78M 17.67% | -2.86M 60.79% | -337K 88.23% | -3.70M 998.52% | -2.41M 34.98% | -3.90M 61.82% | -4.80M 23.18% | -3.06M 36.33% | -4.26M 39.31% | -4.71M 10.69% | -7.10M 50.77% | -4.01M 43.49% | -3.09M 23.09% | -1.50M 51.34% | -4.97M 230.96% | -2.11M 57.63% | -2.47M 17.38% | -2.06M 16.55% | -2.19M 6.30% | -3.89M 77.34% | -3.66M 5.99% | |
acquisitions net | 7.53M - | 114K - | 320K - | 216K 32.50% | 334K 54.63% | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.27M - | -471K 107.51% | 1.41M 400% | -303K 121.44% | 1.91M 731.68% | 805K 57.94% | -3.04M 477.89% | 1.09M 135.96% | -2.85M 360.24% | 3.92M 237.76% | 1.24M 68.28% | -12K 100.96% | -273K 2,175% | 2.75M 1,108.79% | 361K 86.89% | -4K 101.11% | 325K 8,225% | -1.14M 451.08% | 632K 155.39% | 285K 54.91% | -2.28M 901.40% | 3.08M 234.98% | -38K 101.23% | 363K 1,055.26% | -75K 120.66% | 791K 1,154.67% | 42K 94.69% | 398K 847.62% | 2K 99.50% | 265K 13,150% | -18K 106.79% | 235K 1,405.56% | -110K 146.81% | 220K 300% | 2K 99.09% | 7K 250% | -230K 3,385.71% | 54K 123.48% | 18K 66.67% | -2.41M 13,477.78% | 1.58M 165.45% | |
net cash used for investing activites | 11.34M - | -4.07M 135.86% | -307K 92.45% | -2.64M 761.24% | -1.80M 31.85% | -1.94M 7.66% | -6.16M 217.73% | -4.30M 30.24% | -10.57M 145.72% | -579K 94.52% | -2.05M 254.06% | -5.83M 184.39% | -6.48M 11.15% | -2.71M 58.21% | -5.26M 94.13% | -3.06M 41.89% | -1.44M 52.93% | -3.10M 115.37% | -4.37M 41.01% | -1.88M 57.02% | -4.06M 116.52% | 221K 105.44% | -375K 269.68% | -3.34M 790.40% | -2.37M 29.08% | -3.10M 31.08% | -4.76M 53.22% | -2.66M 44.13% | -3.93M 48.06% | -4.23M 7.52% | -6.79M 60.45% | -3.78M 44.32% | -3.20M 15.40% | -1.28M 59.90% | -4.97M 287.60% | -2.10M 57.76% | -2.70M 28.73% | -2.01M 25.65% | -2.17M 8.26% | -6.30M 189.52% | -2.08M 66.97% | |
debt repayment | -22.53M - | -3.94M - | -1.48M 62.52% | -1.97M - | -321K 83.71% | -600K 86.92% | -545K 9.17% | -2.93M 437.61% | -1.41M 51.95% | -2.13M 51.21% | -1.34M 37.15% | -835K 37.59% | -2.88M 244.67% | -5.27M 83.08% | -59K 98.88% | -960K 1,527.12% | -1.98M 105.83% | -2.22M 12.30% | -2.77M 24.92% | -1.37M 50.61% | -5.39M 293.79% | -2.54M 52.88% | -5.08M 100% | -489K 90.37% | -2.73M 458.90% | -4.44M 62.35% | -2.76M 37.86% | -4.49M 62.93% | -2.19M 51.16% | -73K 96.67% | -135K 84.93% | -187K 38.52% | -282K 50.80% | -271K 3.90% | -295K 8.86% | -3.12M 958.64% | 24.10M 871.57% | 2.49M 89.68% | ||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 493K - | 2.96M - | 493K 83.32% | 2.96M - | 11.32M 282.72% | 1.70M 84.94% | 4.96M 191.26% | 1.91M 61.50% | 444K 76.77% | 3.30M 643.24% | 1.46M 55.91% | 2.96M 103.37% | 2.94M 0.57% | 14K 99.52% | 2.88M 20,507.14% | 2.85M 1.39% | -509K 117.89% | 3.89M - | 4.43M 13.93% | 3.02M 31.81% | 281K 90.70% | 6.44M 2,191.10% | -1.26M 119.51% | -2.33M 85.19% | 16.88M 825.80% | 1.45M 91.42% | 1.05M 27.49% | -523K 149.81% | -3.06M 485.66% | -527K 82.79% | -1.33M 152.18% | -2.46M 85.18% | -1.36M 44.74% | |||||||||
net cash used provided by financing activities | -22.53M - | 493K 102.19% | -3.94M 899.80% | 1.48M 137.48% | 493K 66.64% | 986K - | 11.00M 1,015.21% | 1.10M 89.96% | 4.42M 300.18% | -1.02M 123.06% | -964K 5.40% | 1.17M 221.47% | 117K 90.01% | 2.12M 1,715.38% | 64K 96.99% | -5.25M 8,310.94% | 2.83M 153.78% | 1.89M 33.30% | -2.48M 231.83% | -2.22M 10.70% | 1.12M 150.43% | 3.06M 173.82% | -2.37M 177.28% | -2.26M 4.60% | 1.36M 160.12% | -1.75M 228.50% | -5.06M 189.91% | 12.45M 346.00% | -1.31M 110.52% | -3.44M 162.95% | -2.72M 21.06% | -3.14M 15.42% | -662K 78.89% | -1.52M 129.00% | -2.74M 80.94% | -1.63M 40.54% | 295K 118.09% | -3.12M 1,158.64% | 24.10M 871.57% | 2.49M 89.68% | ||
effect of forex changes on cash | 59K - | 182K 208.47% | -55K 130.22% | 3K 105.45% | 33K 1,000% | -54K 263.64% | 17K 131.48% | 1K 94.12% | 343K 34,200% | -78K 122.74% | -406K 420.51% | -227K 44.09% | -32K 85.90% | -58K 81.25% | 125K 315.52% | 12K 90.40% | 18K 50% | 24K 33.33% | -18K 175% | 57K 416.67% | -109K 291.23% | 92K 184.40% | -77K 183.70% | -159K 106.49% | -470K 195.60% | 168K 135.74% | -50K 129.76% | 124K 348% | 35K 71.77% | 112K 220.00% | 1.85M 1,549.11% | -199K 110.77% | 316K 258.79% | -17K 105.38% | -42K 147.06% | 95K 326.19% | 73K 23.16% | 24K 67.12% | -79K 429.17% | -81K 2.53% | -449K 454.32% | |
net change in cash | 3.83M - | 1.14M 70.35% | 2.36M 107.92% | -6.64M 381.03% | 299K 104.50% | -2.53M 945.82% | -2.98M 18.03% | 6.92M 331.76% | -9.42M 236.14% | 4.69M 149.79% | 4.29M 8.42% | 5.31M 23.59% | -3.19M 160.18% | -8.13M 154.70% | 1.00M 112.32% | -1.85M 284.63% | -3.31M 78.86% | 991K 129.95% | 2.37M 138.75% | 669K 71.72% | -4.22M 730.19% | -1.88M 55.43% | 1.79M 195.26% | 7.53M 320.45% | -10K 100.13% | -2.17M 21,620% | 2.55M 217.22% | -4.61M 281.03% | 7.53M 263.38% | -5.27M 170.04% | -7.52M 42.64% | 484K 106.43% | -2.33M 581.40% | -699K 70% | 2.15M 407.44% | 2.67M 24.01% | -4.47M 267.73% | -408K 90.87% | 2.11M 616.42% | 25.64M 1,117.04% | 2.49M 90.31% | |
cash at beginning of period | 16.55M - | 20.38M 23.16% | 21.51M 5.58% | 23.87M 10.98% | 17.24M 27.80% | 17.54M 1.73% | 15.01M 14.42% | 12.02M 19.89% | 18.94M 57.55% | 9.52M 49.73% | 14.21M 49.25% | 18.50M 30.22% | 23.81M 28.68% | 20.62M 13.41% | 12.48M 39.46% | 13.48M 8.03% | 11.63M 13.72% | 8.32M 28.44% | 9.32M 11.90% | 11.68M 25.40% | 12.35M 5.73% | 8.13M 34.13% | 6.26M 23.10% | 8.05M 28.61% | 15.57M 93.54% | 15.56M 0.06% | 13.39M 13.96% | 15.94M 19.01% | 11.33M 28.92% | 18.86M 66.48% | 13.58M 27.97% | 6.06M 55.39% | 6.54M 7.99% | 4.21M 35.61% | 3.52M 16.59% | 5.66M 61.14% | 8.33M 47.05% | 3.86M 53.67% | 3.45M 10.57% | 5.56M 61.05% | 31.20M 461.37% | |
cash at end of period | 20.38M - | 21.51M 5.58% | 23.87M 10.98% | 17.24M 27.80% | 17.54M 1.73% | 15.01M 14.42% | 12.02M 19.89% | 18.94M 57.55% | 9.52M 49.73% | 14.21M 49.25% | 18.50M 30.22% | 23.81M 28.68% | 20.62M 13.41% | 12.48M 39.46% | 13.48M 8.03% | 11.63M 13.72% | 8.32M 28.44% | 9.32M 11.90% | 11.68M 25.40% | 12.35M 5.73% | 8.13M 34.13% | 6.26M 23.10% | 8.05M 28.61% | 15.57M 93.54% | 15.56M 0.06% | 13.39M 13.96% | 15.94M 19.01% | 11.33M 28.92% | 18.86M 66.48% | 13.58M 27.97% | 6.06M 55.39% | 6.54M 7.99% | 4.21M 35.61% | 3.52M 16.59% | 5.66M 61.14% | 8.33M 47.05% | 3.86M 53.67% | 3.45M 10.57% | 5.56M 61.05% | 31.20M 461.37% | 33.69M 7.97% | |
operating cash flow | 14.96M - | 4.53M 69.73% | 6.67M 47.24% | -5.47M 182.12% | 1.57M 128.77% | -535K 133.97% | 2.18M 506.73% | 221K 89.84% | -299K 235.29% | 928K 410.37% | 7.77M 737.18% | 12.33M 58.68% | 2.15M 82.58% | -5.49M 355.52% | 4.01M 173.10% | 1.13M 71.85% | 3.37M 198.14% | 1.24M 63.22% | 4.87M 293.05% | 4.97M 2.22% | 2.18M 56.25% | -3.31M 252.16% | -822K 75.17% | 13.39M 1,729.20% | 5.09M 62.01% | -594K 111.68% | 9.10M 1,631.48% | 2.98M 67.21% | -1.02M 134.06% | 153K 115.06% | 859K 461.44% | 7.18M 735.74% | 3.69M 48.64% | 1.26M 65.77% | 8.68M 587.48% | 7.41M 14.57% | -210K 102.83% | 1.28M 710.48% | 7.48M 483.78% | 7.92M 5.89% | 2.53M 68.09% | |
capital expenditure | -2.46M - | -3.60M 46.12% | -1.72M 52.17% | -2.34M 36.10% | -3.72M 58.74% | -2.75M 26.13% | -3.12M 13.73% | -5.39M 72.77% | -7.72M 43.10% | -4.50M 41.69% | -3.29M 26.82% | -5.82M 76.62% | -6.21M 6.69% | -5.46M 12.00% | -5.62M 2.86% | -3.05M 45.69% | -1.76M 42.22% | -1.96M 10.95% | -5.00M 155.57% | -2.16M 56.75% | -1.78M 17.67% | -2.86M 60.79% | -337K 88.23% | -3.70M 998.52% | -2.41M 34.98% | -3.90M 61.82% | -4.80M 23.18% | -3.06M 36.33% | -4.26M 39.31% | -4.71M 10.69% | -7.10M 50.77% | -4.01M 43.49% | -3.09M 23.09% | -1.50M 51.34% | -4.97M 230.96% | -2.11M 57.63% | -2.47M 17.38% | -2.06M 16.55% | -2.19M 6.30% | -3.89M 77.34% | -3.66M 5.99% | |
free cash flow | 12.50M - | 932K 92.54% | 4.95M 430.79% | -7.82M 257.99% | -2.14M 72.61% | -3.28M 53.20% | -946K 71.16% | -5.17M 446.83% | -8.02M 55.00% | -3.57M 55.44% | 4.47M 225.24% | 6.51M 45.47% | -4.06M 162.37% | -10.95M 169.66% | -1.61M 85.31% | -1.92M 19.53% | 1.60M 183.40% | -718K 144.79% | -133K 81.48% | 2.81M 2,214.29% | 396K 85.92% | -6.17M 1,658.84% | -1.16M 81.22% | 9.69M 936.07% | 2.68M 72.34% | -4.49M 267.50% | 4.30M 195.77% | -72K 101.67% | -5.27M 7,222.22% | -4.56M 13.54% | -6.24M 36.99% | 3.17M 150.69% | 600K 81.04% | -240K 140% | 3.71M 1,643.75% | 5.31M 43.21% | -2.68M 150.55% | -781K 70.88% | 5.29M 777.46% | 4.04M 23.72% | -1.13M 127.92% |
All numbers in (except ratios and percentages)