COM:PARKLAWNCORP
Park Lawn Corporation
- Stock
Last Close
26.49
12/08 20:00
Market Cap
890.20M
Beta: -
Volume Today
33.88K
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 | ||
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net income | 425.29K - | 434.36K 2.13% | 234.89K 45.92% | 464.07K 97.57% | 465.42K 0.29% | 821.41K 76.49% | 591.22K 28.02% | 738.43K 24.90% | 453.98K 38.52% | 1.11M 143.75% | 887.06K 19.84% | 663.53K 25.20% | 3.22M 384.63% | 1.07M 66.83% | 700.93K 34.28% | -134.82K 119.23% | 1.85M 1,470.92% | 1.34M 27.65% | -241.94K 118.09% | 2.61M 1,178.89% | 1.53M 41.52% | 2.55M 66.78% | 1.21M 52.58% | 1.23M 2.16% | 579.02K 53.06% | 568.67K 1.79% | 4.87M 756.39% | 4.09M 16.01% | 5.50M 34.54% | 7.79M 41.53% | 5.75M 26.16% | 7.10M 23.42% | 7.04M 0.89% | 8.70M 23.69% | 5.81M 33.26% | 5.32M 8.33% | 5.29M 0.62% | 4.58M 13.51% | 3.78M 17.49% | 3.30M 12.69% | -19.26M 684.28% | 5.25M 127.24% | |
depreciation and amortization | 72.94K - | 94.55K 29.62% | 119.66K 26.55% | 75.85K 36.61% | 116.95K 54.19% | 96.21K 17.74% | 139.54K 45.04% | 127.11K 8.91% | 163.39K 28.55% | 220.52K 34.97% | 309.98K 40.57% | 337.95K 9.02% | 346.40K 2.50% | 390.81K 12.82% | 1.12M 187.84% | 1.26M 11.70% | 1.81M 44.08% | 1.52M 16.13% | 2.65M 74.29% | 2.35M 11.04% | 2.17M 7.76% | 2.80M 28.74% | 3.86M 37.96% | 4.49M 16.33% | 5.03M 12.05% | 3.91M 22.26% | 4.21M 7.78% | 4.79M 13.73% | 6.13M 28.01% | 4.60M 24.95% | 4.81M 4.49% | 4.19M 12.82% | 5.24M 25.09% | 4.99M 4.86% | 4.86M 2.52% | 5.35M 10.04% | -2.15M 140.14% | 3.77M 275.69% | 3.97M 5.22% | 6.73M 69.57% | -897.27K 113.32% | 4.16M 563.30% | |
deferred income tax | 91.77K - | 66.74K 27.28% | -95.46K - | 79.92K 183.73% | 177.47K 122.05% | -171.83K 196.82% | 24.18K 114.07% | 286.02K 1,082.85% | -421.11K 247.23% | -94.19K 77.63% | -186.45K 97.94% | -461.05K 147.28% | -20.74K 95.50% | -887.92K 4,180.93% | -72.81K 91.80% | 1.83M 2,609.65% | 0.00 100.00% | 0.00 87.50% | 0.00 700% | 1.02M 109,902,307,812,370,704% | 286.32K 72.03% | -1.59M 656.21% | -92.79K 94.17% | 970.93K 1,146.35% | -449.05K 146.25% | 1.75M 490.64% | 2.04M 16.56% | 777.06K 61.99% | 682.31K 12.19% | -1.13M 265.00% | 1.59M 241.18% | 4.15M 161.34% | 106.50K 97.44% | 172.80K 62.25% | -136.61K 179.06% | 2.90M 2,223.66% | 212.42K 92.68% | -1.47M 791.81% | 766.08K 152.13% | -10.56M 1,478.27% | 619K 105.86% | ||
stock based compensation | 0.00 - | 124.74K - | 124.22K 0.41% | 161.02K 29.62% | 164.61K 2.23% | 202.57K 23.06% | 304.78K 50.46% | 325.89K 6.92% | 304.91K 6.44% | 300.48K 1.45% | -82.18K 127.35% | 397.64K 583.90% | 666.62K 67.64% | 737.03K 10.56% | 674.41K 8.50% | 918.52K 36.20% | 848.25K 7.65% | 868.63K 2.40% | 1.30M 49.86% | 755.36K 41.97% | 1.05M 39.41% | 827.09K 21.46% | 1.05M 26.37% | 1.46M 39.62% | 1.19M 18.79% | 1.13M 4.29% | 780.16K 31.22% | 1.35M 73.25% | 2.05M 51.75% | 601.26K 70.69% | 1.92M 219.44% | 2.22M 15.53% | |||||||||||
change in working capital | -369.33K - | 73.57K 119.92% | -948.84K 1,389.70% | -1.29M 35.66% | -1.32M 2.77% | -1.49M 12.72% | -163.19K 89.06% | -2.82M 1,627.93% | 168.68K 105.98% | -2.38M 1,508.85% | 1.29M 154.39% | -1.56M 221.02% | -3.59M 129.33% | -3.55M 1.16% | 490.62K 113.84% | 2.19M 346.98% | -5.19M 336.56% | 625.35K 112.05% | -7.15M 1,243.85% | -938.77K 86.88% | -2.14M 127.80% | -599.54K 71.96% | 44.54K 107.43% | 6.24M 13,902.88% | -4.28M 168.56% | -193.81K 95.47% | 838.49K 532.64% | 1.17M 39.13% | -4.71M 504.05% | -929.59K 80.28% | -2.68M 187.88% | -2.47M 7.52% | -2.77M 12.06% | 1.92M 169.18% | -1.76M 191.97% | 3.00M 269.86% | 5.53M 84.43% | 3.52M 36.28% | -5.51M 256.36% | 7.37M 233.75% | -14.05M 290.76% | -2.45M 82.54% | |
accounts receivables | 18.90K - | -140.12K 841.32% | 83.87K 159.86% | -32.64K 138.91% | -273.21K 737.15% | 267.43K 197.88% | 73.45K 72.54% | -28.74K 139.13% | -254.46K 785.34% | 149.98K 158.94% | 14.85K 90.10% | 18.63K 25.41% | -285.68K 1,633.63% | -9.55K 96.66% | 123.09K 1,389.17% | -370.09K 400.66% | -1.44M 290.14% | 256.20K 117.74% | -918.49K 458.51% | 615.48K 167.01% | -354.13K 157.54% | 1.55M 537.46% | 362.16K 76.62% | 667.88K 84.42% | -2.75M 511.65% | 1.30M 147.21% | 442.01K 65.95% | 1.37M 210.31% | -1.68M 222.50% | 406.59K 124.20% | -467.93K 215.09% | -2.64M 463.99% | -2.57M 2.50% | -500.91K 80.53% | 1.23M 344.69% | -642.75K 152.44% | -2.16M 236.03% | 4.65M 315.39% | -3.62M 177.86% | 1.52M 141.95% | -12.38M 914.61% | 1.27M 110.29% | |
inventory | -235.43K - | -274.37K 16.54% | -1.05M 283.88% | -1.96M 86.45% | -1.80M 8.26% | -1.83M 1.49% | -1.10M 39.77% | -2.61M 137.37% | -998.44K 61.80% | -692.05K 30.69% | -864.86K 24.97% | -2.26M 161.32% | -1.26M 44.37% | -1.27M 0.84% | 329.71K 126.01% | 533.00K 61.65% | -208.63K - | 145.08K 169.54% | 21.97K 84.86% | -235.42K 1,171.66% | -127.42K 45.87% | 171.65K 234.71% | 248.67K 44.87% | -460.48K 285.18% | 48.69K 110.57% | 705.01K 1,347.97% | -74.96K 110.63% | -34.30K 54.24% | -1.45K 95.77% | -178.16K 12,183.70% | -218.35K 22.56% | 315.87K 244.66% | -241.10K 176.33% | -51.38K 78.69% | -58.09K 13.06% | 63.45K 209.24% | 183.02K 188.43% | -205.56K 212.31% | 36K 117.51% | ||||
accounts payables | 135.40K - | 485.77K 258.77% | -8.78K 101.81% | 685.47K 7,905.81% | 511.22K 25.42% | 100.63K 80.32% | 898.10K 792.48% | -235.21K 126.19% | 1.40M 697.06% | -2.29M 263.00% | -84.97K 96.29% | 574.63K 776.25% | -311.43K 154.20% | -2.62M 742.51% | 442.26K 116.86% | 3.10M 601.64% | -681.81K - | 712.97K 204.57% | 3.09M 333.71% | 2.80M 9.45% | 510.51K 81.77% | 2.69M - | 5.31M 97.29% | 1.37M 74.31% | -3.50M 356.43% | 3.27M 193.35% | 1.32M 59.48% | -558.59K 142.18% | |||||||||||||||
other working capital | -288.20K - | 2.29K 100.79% | 29.30K 1,181.87% | 23.67K 19.22% | 240.64K 916.48% | -30.83K 112.81% | -33.53K 8.75% | 58.08K 273.21% | 17.21K 70.38% | 454.75K 2,543.02% | 2.23M 389.84% | 102.59K 95.39% | -1.73M 1,789.23% | 355.48K 120.51% | -404.44K 213.77% | -1.07M 165.31% | -3.74M 248.92% | 369.15K 109.86% | -6.23M 1,788.89% | -1.35M 78.42% | -1.93M 43.39% | -1.49M 22.84% | -795.17K 46.59% | 2.60M 427.51% | -4.50M 272.72% | -2.25M 49.96% | 856.95K 138.07% | -2.95M 443.97% | -9.05M 207.13% | -2.63M 70.99% | 1.33M 150.54% | -3.10M 333.75% | -1.35M 56.61% | 3.20M 337.40% | -3.31M 203.43% | 3.88M 217.39% | 7.74M 99.40% | -1.07M 113.84% | -1.95M 81.96% | 5.66M 390.58% | -1.47M 125.94% | ||
other non cash items | 4.97K - | -0.00 100.00% | 327.65K - | 462.13K 41.04% | 407.84K 11.75% | 446.61K 9.51% | 642.95K 43.96% | 342.64K 46.71% | 724.74K 111.52% | 829.19K 14.41% | 366.40K 55.81% | -2.29M 725.11% | 665.87K 129.07% | 151.57K 77.24% | -321.58K 312.17% | 3.26M 1,112.24% | 1.52M 53.39% | 4.64M 205.78% | 1.59M 65.82% | 2.40M 51.09% | 1.79M 25.22% | 3.62M 102.05% | 4.02M 10.97% | 3.26M 18.96% | 4.14M 27.23% | 1.83M 55.88% | 1.35M 26.10% | 3.99M 195.10% | 2.60M 34.88% | 3.97M 52.97% | 4.42M 11.21% | 5.16M 16.94% | 1.63M 68.44% | 126.86K 92.22% | 2.17M 1,612.76% | 10.50M 383.05% | 5.39M 48.65% | 10.89M 102.02% | -1.62M 114.84% | 51.30M 3,274.30% | 7.51M 85.37% | ||
net cash provided by operating activities | 225.65K - | 669.22K 196.57% | -594.30K 188.80% | -515.12K 13.32% | -198.43K 61.48% | 11.80K 105.95% | 842.35K 7,039.55% | -1.29M 252.81% | 1.41M 209.91% | -745.73K 152.71% | 3.22M 532.41% | -258.06K 108.00% | -2.65M 927.83% | -1.28M 51.66% | 1.74M 236.07% | 3.12M 78.99% | 3.86M 23.54% | 5.32M 38.00% | 195.94K 96.32% | 5.91M 2,917.42% | 4.90M 17.17% | 7.22M 47.39% | 7.80M 8.11% | 16.62M 112.98% | 6.23M 62.50% | 8.89M 42.74% | 14.35M 61.34% | 14.31M 0.28% | 12.99M 9.26% | 15.50M 19.32% | 11.78M 23.96% | 15.65M 32.81% | 19.87M 26.97% | 18.81M 5.35% | 10.39M 44.74% | 16.84M 62.08% | 22.85M 35.64% | 18.83M 17.60% | 13.71M 27.18% | 17.15M 25.09% | 8.45M 50.70% | 16.35M 93.39% | |
investments in property plant and equipment | -127.97K - | -3.54M 2,662.52% | -219.06K 93.80% | -215.57K 1.59% | -2.26M 948.50% | -179.75K 92.05% | -1.99M 1,008.06% | -25.78K 98.71% | -754.61K 2,826.83% | -268.07K 64.48% | -1.85M 591.83% | -1.03M 44.50% | -230.68K 77.59% | -382.86K 65.97% | -1.18M 208.05% | -273.36K 76.82% | -323.18K 18.22% | -414.43K 28.24% | -1.24M 199.80% | -2.14M 72.27% | -4.69M 119.12% | -2.98M 36.48% | -5.46M 83.40% | -4.27M 21.81% | -5.68M 32.94% | -4.13M 27.24% | -3.99M 3.43% | -4.07M 2.09% | -6.00M 47.19% | -4.39M 26.81% | -5.64M 28.60% | -5.51M 2.44% | -7.69M 39.73% | -5.51M 28.42% | -5.49M 0.24% | -5.86M 6.73% | -8.39M 43.09% | -5.20M 38.02% | -4.67M 10.29% | -5.02M 7.71% | -9.82M 95.44% | -4.83M 50.80% | |
acquisitions net | -241.68K - | -6.35K 97.37% | -471.94K 7,336.30% | -19.94M 4,125.76% | -1.42M 92.90% | 1.99M - | -6.31M 417.73% | -2.88M 54.37% | -58.60M 1,934.32% | 4.65M 107.93% | -50.60M 1,188.15% | -122.65M 142.42% | -6.51M 94.69% | -12.05M 84.98% | -1.25M 89.60% | -71.31M 5,592.75% | -60.16M 15.64% | -11.49M 80.90% | -30.19M 162.84% | -135.91K 99.55% | -1.41M 936.13% | -22.69M 1,511.19% | -927.56K 95.91% | -23.02M 2,381.62% | -47.96M 108.33% | -48.19M 0.49% | -1.38M 97.13% | -16.44M 1,087.70% | -36.41M 121.45% | -31.35M 13.91% | -16.18M 48.38% | -22.11M 36.65% | -16.39M 25.86% | 45.30M 376.34% | -6.12M 113.51% | ||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -32.24K - | -294.02K 812.00% | -154.88K 47.32% | 7.69K 104.97% | -1.32M 17,193.96% | 763.49K 158.04% | 24.31K 96.82% | 450.08K 1,751.67% | 5.45K 98.79% | 409.58K 7,415.00% | 384.93K 6.02% | -41.64K 110.82% | -648.81K 1,458.27% | 4.98K 100.77% | -965.31K 19,493.08% | -2.01M 108.61% | -2.80M 39.26% | -1.08M 61.43% | -1.46M 35.43% | -104.44K 92.87% | -3.93M 3,663.99% | 1.06M 127.04% | -942.54K 188.68% | -1.12M 19.00% | -26.02M 2,219.49% | -1.04M 96.02% | -361.12K 65.17% | 918.38K 354.32% | 221.45K 75.89% | 6.32M 2,754.06% | -84.27K 101.33% | 488.39K 679.58% | 628.57K 28.70% | 323.02K 48.61% | 2.36M 631.46% | 120.26K 94.91% | 318.44K 164.78% | 611.80K 92.12% | -688.79K 212.58% | -3.17K 99.54% | -24.75K 680.18% | ||
net cash used for investing activites | -160.21K - | -3.83M 2,290.15% | -373.94K 90.23% | -207.87K 44.41% | -3.58M 1,620.10% | 583.73K 116.33% | -2.21M 478.45% | 417.95K 118.92% | -1.22M 392.16% | -19.80M 1,521.60% | -2.88M 85.43% | -1.07M 62.88% | 1.11M 203.44% | -6.69M 704.10% | -5.03M 24.90% | -60.89M 1,111.66% | 1.52M 102.50% | -52.09M 3,522.38% | -125.36M 140.66% | -8.76M 93.01% | -20.67M 136.01% | -3.17M 84.67% | -77.71M 2,352.55% | -65.55M 15.65% | -43.18M 34.12% | -35.36M 18.11% | -4.49M 87.31% | -4.56M 1.70% | -28.46M 523.68% | 1.00M 103.53% | -28.75M 2,962.56% | -52.97M 84.28% | -55.25M 4.31% | -6.57M 88.11% | -19.57M 197.99% | -42.15M 115.37% | -39.42M 6.49% | -20.77M 47.31% | -27.46M 32.24% | -21.42M 22.00% | 35.46M 265.52% | -10.90M 130.75% | |
debt repayment | -4.63M - | -494.66K - | -599.93K 21.28% | -1.58M 163.11% | -643.95K 59.20% | -157.82K - | -251.86K 59.58% | -207.78K 17.50% | -550.39K 164.89% | -5.14M 834.74% | -13.83M 168.88% | -296.17K 97.86% | -141.36K 52.27% | -106.14K 24.91% | -95.56K 9.97% | -1.54M 1,506.95% | -11.33M 638.13% | -14.86K 99.87% | -11.68M 78,496.87% | -1.95M 83.31% | -29.23M 1,399.34% | -1.35M 95.38% | -1.17M 13.10% | -785.84K 33.02% | -3.68M 368.67% | -57.72M 1,467.12% | -10.17M 82.38% | -8.45M 16.92% | -6.70M 20.76% | -93.95M 1,303.23% | -17.45M 81.43% | -1.73M 90.11% | -1.35M 21.54% | -993.17K 26.64% | -3.18M 220.66% | -16.79M 427.09% | -6.62M 60.55% | -6.90M 4.20% | -56.40M 717.46% | -3.42M 93.93% | |||
common stock issued | 2.80M - | -63.30K 102.26% | 15.24M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 5.03M - | 917.27K 81.78% | -3.71M - | -45.06K 98.78% | -2.97M - | -1.84M 38.11% | |||||||||||||||||||||||||||||||||||||
dividends paid | -400.19K - | -494.78K 23.64% | -512.63K 3.61% | -543.64K 6.05% | -490.05K 9.86% | -520.55K 6.23% | -532.88K 2.37% | -493.78K 7.34% | -424.62K 14.01% | -574.97K 35.41% | -700.71K 21.87% | -697.36K 0.48% | -817.05K 17.16% | -948.67K 16.11% | -1.10M 15.61% | -1.41M 28.54% | -1.34M 4.75% | -1.36M 0.92% | -1.78M 31.26% | -2.04M 14.65% | -1.67M 18.20% | -1.98M 18.47% | -2.53M 27.91% | -2.52M 0.14% | -1.02M 59.42% | -1.92M 87.48% | -2.16M 12.71% | -2.13M 1.80% | -2.53M 18.85% | -2.23M 11.72% | -2.12M 4.88% | -2.14M 0.75% | -2.31M 8.24% | -803.67K 65.26% | -2.38M 196.51% | -2.20M 7.53% | -2.20M 0.19% | -2.04M 7.22% | -2.21M 8.25% | -2.15M 2.78% | -2.11M 1.75% | -1.93M 8.63% | |
other financing activites | 7.73M - | 2.76M 64.30% | 200.39K 92.74% | 6.19M 2,990.76% | 2.65M 57.19% | 79.69K 96.99% | 1.48M 1,761.78% | 1.56M 5.20% | 441.98K 71.68% | 22.43M 4,974.96% | 945.55K 95.78% | -599.10K 163.36% | 32.01M 5,442.84% | -77.08K 100.24% | 59.46M 77,236.78% | 8.23M 86.16% | -9.43M 214.60% | 45.27M 580.21% | 139.40M 207.90% | 10.79M 92.26% | 27.40M 153.94% | -29.75K 100.11% | 105.37M 354,266.28% | 59.13M 43.88% | 34.84M 41.09% | 31.27M 10.24% | 361.23K 98.84% | 62.12M 17,096.22% | 13.93M 77.58% | 2.59M 81.37% | 10.32M 297.85% | 157.91M 1,429.85% | 32.97M 79.12% | 266.03K 99.19% | 3.58M 1,246.82% | 42.34M 1,081.70% | 20.99M 50.43% | 24.54M 16.89% | 20.15M 17.87% | -1 100.00% | 2.94M 293,621,500% | ||
net cash used provided by financing activities | 2.71M - | 2.27M 16.28% | -806.91K 135.61% | 5.05M 725.84% | 582.89K 88.46% | -1.08M 286.11% | 950.80K 187.65% | 909.28K 4.37% | -234.49K 125.79% | 21.65M 9,331.62% | -305.55K 101.41% | 1.39M 556.35% | 18.21M 1,206.12% | -1.32M 107.26% | 58.22M 4,504.14% | 6.71M 88.47% | -10.87M 261.92% | 42.38M 490.04% | 126.29M 197.96% | 8.74M 93.08% | 14.06M 60.87% | -3.96M 128.14% | 73.62M 1,961.10% | 55.26M 24.94% | 32.64M 40.93% | 28.56M 12.48% | -5.49M 119.21% | 2.28M 141.48% | 1.23M 45.84% | -8.09M 755.95% | 1.51M 118.62% | 61.83M 4,006.53% | 13.21M 78.63% | -2.26M 117.13% | -153.73K 93.21% | 35.44M 23,150.05% | 15.56M 56.09% | 5.71M 63.32% | 11.32M 98.30% | 3.22M 71.52% | -57.41M 1,881.12% | -5.35M 90.68% | |
effect of forex changes on cash | -15.51K - | -0.00 100.00% | -0.00 - | -104.14K 10,411,426,580,709.17% | 0.00 100.00% | 0.00 - | -32.52K 3,251,483,759,570.18% | -551.48K 1,595.86% | 1.72K 100.31% | 119.70K 6,856.92% | 222.56K 85.94% | -187.83K 184.40% | -185.19K 1.41% | -490.64K 164.94% | 955.95K 294.84% | -307.53K 132.17% | 691.84K 324.96% | -2.42M 449.52% | 2.12M 187.65% | 146.57K 93.08% | -1.28M 972.00% | -410.40K 67.89% | 1.19M 389.43% | 2.58M 117.56% | 337.14K 86.95% | -3.25M 1,064.77% | 3.72M 214.30% | -600.01K 116.14% | 1.28M 314.14% | -1.94M 250.72% | 1.63M 184.24% | -58.25K 103.57% | 12.95K 122.24% | -435.03K 3,458.28% | 219.25K 150.40% | 80.07K 63.48% | -358.88K 548.21% | 282.13K 178.62% | 630.49K 123.48% | -84K 113.32% | |||
net change in cash | 2.76M - | -894.42K 132.45% | -1.78M 98.47% | 4.33M 343.75% | -3.30M 176.16% | -489.28K 85.15% | -416.00K 14.98% | 40.07K 109.63% | -73.40K 283.20% | 549.09K 848.06% | 35.98K 93.45% | 185.11K 414.54% | 16.89M 9,023.18% | -9.48M 156.16% | 54.75M 677.34% | -51.55M 194.15% | -4.79M 90.71% | -4.69M 2.07% | 1.81M 138.64% | 3.47M 91.72% | -100.64K 102.90% | 240.24K 338.72% | 2.43M 910.49% | 5.91M 143.62% | -2.98M 150.39% | 4.68M 257.10% | 4.71M 0.68% | 8.77M 86.05% | -9.74M 211.02% | 7.81M 180.25% | -14.17M 281.38% | 22.57M 259.23% | -20.53M 190.98% | 9.92M 148.30% | -9.32M 194.01% | 9.69M 203.93% | -791.13K 108.17% | 3.85M 586.05% | -2.80M 172.70% | -768.25K 72.52% | -12.87M 1,575.55% | 11K 100.09% | |
cash at beginning of period | 80.03K - | 2.73M 3,314.08% | 1.90M 30.31% | 123.19K 93.53% | 4.45M 3,512.46% | 1.06M 76.24% | 580.27K 45.12% | 151.89K 73.82% | 191.95K 26.38% | 126.74K 33.97% | 678.06K 434.99% | 702.64K 3.63% | 887.75K 26.34% | 17.92M 1,918.08% | 8.65M 51.74% | 66.47M 668.78% | 14.92M 77.55% | 9.86M 33.89% | 5.08M 48.51% | 7.01M 38.13% | 10.49M 49.54% | 10.60M 1.03% | 11.02M 4.01% | 13.34M 21.01% | 19.25M 44.34% | 14.99M 22.15% | 20.42M 36.27% | 25.65M 25.59% | 34.42M 34.19% | 24.93M 27.56% | 33.34M 33.71% | 18.63M 44.12% | 41.20M 121.13% | 20.79M 49.55% | 30.70M 47.71% | 21.38M 30.36% | 31.07M 45.32% | 30.28M 2.55% | 34.12M 12.70% | 31.33M 8.19% | 30.56M 2.45% | 17.69M 42.12% | |
cash at end of period | 2.84M - | 1.84M 35.21% | 128.88K 92.99% | 4.45M 3,352.93% | 1.15M 74.05% | 568.14K 50.80% | 164.27K 71.09% | 191.95K 16.85% | 118.55K 38.24% | 675.83K 470.07% | 714.03K 5.65% | 887.75K 24.33% | 17.78M 1,902.28% | 8.43M 52.56% | 63.40M 651.91% | 14.92M 76.47% | 10.13M 32.11% | 5.17M 48.94% | 6.89M 33.24% | 10.49M 52.23% | 10.39M 0.96% | 10.84M 4.32% | 13.45M 24.11% | 19.25M 43.14% | 16.27M 15.48% | 19.67M 20.88% | 25.14M 27.80% | 34.42M 36.93% | 24.68M 28.29% | 32.75M 32.68% | 19.17M 41.48% | 41.20M 114.96% | 20.67M 49.83% | 30.70M 48.55% | 21.38M 30.36% | 31.07M 45.32% | 30.28M 2.55% | 34.12M 12.70% | 31.33M 8.19% | 30.56M 2.45% | 17.69M 42.12% | 17.70M 0.06% | |
operating cash flow | 225.65K - | 669.22K 196.57% | -594.30K 188.80% | -515.12K 13.32% | -198.43K 61.48% | 11.80K 105.95% | 842.35K 7,039.55% | -1.29M 252.81% | 1.41M 209.91% | -745.73K 152.71% | 3.22M 532.41% | -258.06K 108.00% | -2.65M 927.83% | -1.28M 51.66% | 1.74M 236.07% | 3.12M 78.99% | 3.86M 23.54% | 5.32M 38.00% | 195.94K 96.32% | 5.91M 2,917.42% | 4.90M 17.17% | 7.22M 47.39% | 7.80M 8.11% | 16.62M 112.98% | 6.23M 62.50% | 8.89M 42.74% | 14.35M 61.34% | 14.31M 0.28% | 12.99M 9.26% | 15.50M 19.32% | 11.78M 23.96% | 15.65M 32.81% | 19.87M 26.97% | 18.81M 5.35% | 10.39M 44.74% | 16.84M 62.08% | 22.85M 35.64% | 18.83M 17.60% | 13.71M 27.18% | 17.15M 25.09% | 8.45M 50.70% | 16.35M 93.39% | |
capital expenditure | -127.97K - | -3.54M 2,662.52% | -219.06K 93.80% | -215.57K 1.59% | -2.26M 948.50% | -179.75K 92.05% | -1.99M 1,008.06% | -25.78K 98.71% | -754.61K 2,826.83% | -268.07K 64.48% | -1.85M 591.83% | -1.03M 44.50% | -230.68K 77.59% | -382.86K 65.97% | -1.18M 208.05% | -273.36K 76.82% | -323.18K 18.22% | -414.43K 28.24% | -1.24M 199.80% | -2.14M 72.27% | -4.69M 119.12% | -2.98M 36.48% | -5.46M 83.40% | -4.27M 21.81% | -5.68M 32.94% | -4.13M 27.24% | -3.99M 3.43% | -4.07M 2.09% | -6.00M 47.19% | -4.39M 26.81% | -5.64M 28.60% | -5.51M 2.44% | -7.69M 39.73% | -5.51M 28.42% | -5.49M 0.24% | -5.86M 6.73% | -8.39M 43.09% | -5.20M 38.02% | -4.67M 10.29% | -5.02M 7.71% | -9.82M 95.44% | -4.83M 50.80% | |
free cash flow | 97.68K - | -2.87M 3,034.18% | -813.36K 71.62% | -730.69K 10.16% | -2.46M 236.48% | -167.96K 93.17% | -1.15M 584.36% | -1.31M 14.23% | 660.10K 150.28% | -1.01M 253.58% | 1.37M 235.14% | -1.29M 193.96% | -2.88M 123.95% | -1.67M 42.25% | 565.32K 133.95% | 2.85M 404.04% | 3.53M 24.05% | 4.91M 38.90% | -1.05M 121.32% | 3.77M 460.40% | 207.00K 94.51% | 4.24M 1,947.74% | 2.34M 44.81% | 12.35M 427.73% | 552.28K 95.53% | 4.76M 762.37% | 10.36M 117.53% | 10.24M 1.19% | 6.99M 31.72% | 11.11M 58.89% | 6.14M 44.73% | 10.14M 65.22% | 12.18M 20.05% | 13.30M 9.23% | 4.90M 63.17% | 10.98M 124.16% | 14.46M 31.67% | 13.63M 5.75% | 9.04M 33.63% | 12.12M 34.05% | -1.37M 111.27% | 11.52M 942.84% |
All numbers in CAD (except ratios and percentages)