COM:SENVEST
Senvest Management, LLC
- Stock
Last Close
330.00
21/11 14:37
Market Cap
837.26M
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 57.02M - | 81.36M 42.68% | -19.77M 124.30% | -30.07M 52.09% | 109.67M 464.68% | 80.30M 26.78% | -34.66M 143.16% | -160.57M 363.33% | 3.67M 102.28% | -62.44M 1,802.78% | 20.70M 133.16% | 131.57M 535.54% | 27.34M 79.22% | 58.20M 112.83% | 52.55M 9.71% | 86.34M 64.31% | 723K 99.16% | -8.42M 1,264.59% | 21.40M 354.14% | 3.23M 84.91% | -180.61M 5,691.52% | 62.20M 134.44% | 4.57M 92.65% | 21.26M 365.22% | 90.84M 327.36% | -350.56M 485.91% | -185.20M 47.17% | 29.94M 116.17% | 393.58M 1,214.62% | 606.32M 54.05% | 159.04M 73.77% | -35.79M 122.50% | 6.30M 117.61% | -4.26M 167.58% | -357.92M 8,305.92% | -118.62M 66.86% | 153.47M 229.39% | 44.57M 70.96% | 22.69M 49.08% | -68.38M 401.33% | 85.43M 224.93% | 52.31M 38.77% | -71.69M 237.05% | 172.66M 340.85% | |
depreciation and amortization | 271K - | 545K 101.11% | 269K 50.64% | 66K 75.46% | 267K 304.55% | 313K 17.23% | 381K 21.73% | 44K 88.45% | 241K 447.73% | 163K 32.37% | 217K 33.13% | 222K 2.30% | 213K 4.05% | 41K 80.75% | 383K 834.15% | 57K 85.12% | 226K 296.49% | 223K 1.33% | 222K 0.45% | 399K 79.73% | 267K 33.08% | 250K 6.37% | 288K 15.20% | ||||||||||||||||||||||
deferred income tax | -14.63M - | -16.90M - | -6.77M - | 26.41M 489.94% | -749K 102.84% | 605K 180.77% | -17.41M 2,977.19% | 12.64M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 6.77M - | -26.41M 489.94% | 749K 102.84% | -605K 180.77% | 17.41M 2,977.19% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 54.28M - | -85.02M 256.63% | 30.44M 135.81% | -25.01M 182.16% | -273.77M 994.50% | -74.14M 72.92% | 194.27M 362.02% | 152.54M 21.48% | 87.07M 42.92% | 31.95M 63.31% | 40.51M 26.79% | -58.96M 245.55% | -350.38M 494.27% | -54.21M 84.53% | -392.20M 623.55% | 225.98M 157.62% | 54.59M 75.84% | -184.34M 437.71% | 94.49M 151.26% | -126.25M 233.62% | 158.05M 225.18% | 262.38M 66.02% | 160.26M 38.92% | -115.00M 171.76% | 204.83M 278.11% | 59.06M 71.17% | 628.26M 963.75% | 277.80M 55.78% | 228.99M 17.57% | -893.44M 490.17% | 714.38M 179.96% | 234.06M 67.24% | -28.17M 112.04% | -297.23M 955.13% | 439.80M 247.97% | -381.51M 186.75% | 85.64M 122.45% | -223.68M 361.20% | 497.67M 322.49% | -464.82M 193.40% | -176.55M 62.02% | -80.62M 54.33% | 296.90M 468.26% | 120.70M 59.35% | |
accounts receivables | -74.26M - | -334.03M 349.79% | 195.44M - | -66.21M - | 42.95M 164.87% | -51.34M 219.54% | 12.54M 124.42% | -22.89M 282.62% | -129.29M - | 17.94M 113.87% | -99.31M 653.67% | ||||||||||||||||||||||||||||||||||
inventory | -3.04M - | -1.28M 57.79% | 60.66M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 17.48M - | -57.18M 427.06% | 3.39M - | -4.31M 227.23% | 2.26M 152.53% | -18.08M 898.85% | 6.31M 134.93% | 769K 87.82% | -314.45M - | 45.53M 114.48% | -171.74M 477.16% | 484.95M 382.37% | -455.19M 193.86% | 51.80M - | 277.46M 435.60% | ||||||||||||||||||||||||||||||
other working capital | 54.28M - | -85.02M 256.63% | 30.44M 135.81% | -273.77M - | -74.14M 72.92% | 194.27M 362.02% | 152.54M 21.48% | 87.07M 42.92% | 31.95M 63.31% | 40.51M 26.79% | -58.96M 245.55% | -350.38M 494.27% | 5.62M 101.60% | 289K 94.85% | 225.98M 78,094.12% | 54.59M 75.84% | -187.73M 443.92% | 98.80M 152.63% | -128.51M 230.08% | 176.13M 237.05% | -35K 100.02% | 159.49M 455,788.57% | -850K - | -2.85M 235.06% | -596K 79.07% | 189K 131.71% | 13.26M 6,915.87% | -3.13M - | 1.51M 148.10% | 220.01M 14,508.63% | |||||||||||||||
other non cash items | -135.23M - | -38.84M 71.28% | 169.03M 535.22% | 49.01M 71.01% | 3.17M 93.53% | -52.19M 1,745.82% | -171.83M 229.25% | -10.99M 93.60% | -81.97M 645.89% | -10.40M 87.31% | -56.49M 443.06% | -46.99M 16.81% | 325.36M 792.37% | 36.26M 88.85% | 338.56M 833.61% | -351.25M 203.75% | -34.71M 90.12% | 184.88M 632.61% | -155.84M 184.30% | 114M 173.15% | -978K 100.86% | -387.54M 39,525.56% | -203.82M 47.41% | 36.69M 118.00% | -275.06M 849.70% | 344.69M 225.31% | -348.66M 201.15% | -253.54M 27.28% | -553.16M 118.17% | 349.89M 163.25% | -806.88M 330.61% | 64.39M 107.98% | 219.36M 240.67% | 489.46M 123.13% | -34.85M 107.12% | 532.55M 1,628.25% | -249.92M 146.93% | 209.42M 183.80% | -492.40M 335.12% | 542.44M 210.16% | 106.96M 80.28% | 2.73M 97.45% | -227.97M 8,444.48% | -266.77M 17.02% | |
net cash provided by operating activities | -23.93M - | -42.50M 77.59% | 179.71M 522.84% | -6.08M 103.38% | -160.93M 2,546.88% | -46.04M 71.39% | -12.21M 73.47% | -19.02M 55.73% | 8.77M 146.10% | -40.89M 566.40% | 4.72M 111.55% | 25.62M 442.61% | 2.33M 90.92% | 40.25M 1,629.87% | -1.10M 102.72% | -38.93M 3,451.73% | 5.96M 115.32% | -7.89M 232.23% | -39.96M 406.67% | -9.02M 77.42% | -40.44M 348.22% | -62.68M 55.01% | -38.45M 38.66% | -56.79M 47.69% | 20.67M 136.40% | 53.46M 158.61% | 94.71M 77.17% | 54.58M 42.37% | 69.45M 27.25% | 63.01M 9.28% | 66.70M 5.86% | 262.88M 294.13% | 197.71M 24.79% | 188.18M 4.82% | 47.07M 74.99% | 32.80M 30.32% | -10.75M 132.77% | 30.54M 384.11% | 28.19M 7.69% | 9.46M 66.45% | 16.23M 71.64% | -90.70M 658.72% | 292.38M 422.36% | 26.88M 90.81% | |
investments in property plant and equipment | -10.41M - | -1.58M - | 407K 125.68% | 1.83M - | -105K 105.73% | -24.79M - | 2.33M 109.41% | -1.62M 169.27% | -1.20M - | 9.73M - | -1.77M 118.23% | 45.44M - | -2.31B - | -2.44B 5.53% | -56K 100.00% | 451.17M 805,757.14% | -524.59M 216.27% | ||||||||||||||||||||||||||||
acquisitions net | -4.85M - | -13.39M - | 11.59M 186.59% | 11.19M 3.52% | -3.63M 132.49% | -6.87M 88.91% | -441K 93.58% | 493K 211.79% | -9K 101.83% | -1.24M 13,644.44% | -367K 70.33% | 978K 366.49% | 105K 89.26% | -3.46M 3,397.14% | 13.56M 491.57% | -9.26M 168.30% | -1.53M 83.52% | 933K 161.14% | -6.92M 842.23% | -38.43M 454.96% | -22.40M 41.72% | -50.33M 124.72% | -2.78M 94.48% | -14.42M 418.74% | 90K 100.62% | -50.64M 56,371.11% | -9.17M 81.89% | -40.88M 345.61% | -26.66M 34.78% | -5.72M 78.55% | -66.58M 1,064.21% | -45.28M 32.00% | -1.43M 96.84% | -11.85M 728.88% | -2.35M 80.20% | -2.54M 8.31% | -2.56M 0.79% | 430K 116.78% | 28.83M 6,603.95% | -27.31M 194.75% | 791K 102.90% | -4.69M - | |||
purchases of investments | -17.57M - | -2.08M 88.19% | -1.82M 12.19% | -1.01M 44.82% | -1.05M 3.98% | -3.08M 194.74% | 15K 100.49% | -998K 6,753.33% | -61K 93.89% | -569K 832.79% | 15K 102.64% | 11K 26.67% | 8K 27.27% | -19.80M 247,562.50% | -2.51M 87.31% | 15.37M 712.02% | 4.34M 71.76% | -248K 105.71% | -619K 149.60% | -13.05M 2,009.05% | -947K 92.75% | -9K 99.05% | -2.84M 31,422.22% | -3.80M 33.87% | -6.31M 66.06% | -116K 98.16% | -1.26M 984.48% | -10.92M 768.20% | -302K 97.23% | -209K 30.79% | -7.29M 3,390.43% | -59.42M 714.52% | -47.88M 19.43% | -1.37M 97.14% | -670K 51.09% | -1.45M 116.42% | -529K 63.52% | -411K 22.31% | -1.54B 375,703.41% | -1.45B 6.10% | -1.01B - | -1.22B 20.89% | 216K 100.02% | ||
sales maturities of investments | -113K - | 17.10M 15,232.74% | -123K 100.72% | -22K 82.11% | 542K 2,563.64% | 40K 92.62% | -8K 120% | 30K 475% | 16K 46.67% | -81K - | -2.48M 2,960.49% | 11K 100.44% | 24.71M - | -2.77M 111.20% | 13K 100.47% | 7K 46.15% | -8K 214.29% | 24K 400% | 1.20M - | 41K 96.58% | 16K 60.98% | -51K 418.75% | 1.77M 3,566.67% | 9K - | 2.31B - | 2.44B 5.53% | 56K 100.00% | 1.09B 1,952,371.43% | 1.97B 80.62% | 1.17B - | 960.35M 17.97% | 7.35M 99.23% | |||||||||||||
other investing activites | -102K - | 366K 458.82% | -366K 200% | 10.41M - | 992K 90.47% | -992K 200% | 1.58M 259.78% | -407K 125.68% | 2.85M 799.51% | -2.85M 200% | 81K 102.85% | 647K 698.77% | 94K 85.47% | 81K - | -7.20M 8,982.72% | 747K 110.38% | -8.70M 1,264.66% | 159K 101.83% | -499K 413.84% | -5.08M - | -1.74M 65.67% | -1.29M 26.03% | -2.40M 86.12% | 687K 128.61% | -1.90M 377.00% | -615K 67.68% | 6.04M 1,081.63% | 59.21M 880.85% | -2.31M 103.90% | -254K 89.01% | 5.82M 2,390.55% | -2.20M 137.80% | -358K 83.72% | -309K 13.69% | -4.02M 1,201.29% | -1.99M 50.44% | 18.43M 1,024.69% | -2.43M 113.21% | -7.50M - | ||||||
net cash used for investing activites | -22.64M - | 15.39M 167.98% | -15.70M 202.02% | 10.56M 167.29% | 10.68M 1.10% | -5.68M 153.23% | -7.85M 38.08% | -1.41M 82.05% | 448K 131.80% | 2.27M 406.47% | -4.07M 279.33% | -356K 91.25% | 986K 376.97% | -19.69M 2,097.16% | -5.97M 69.66% | 28.93M 584.27% | -12.55M 143.37% | -2.63M 79.04% | -8.38M 218.59% | -19.83M 136.65% | -39.85M 100.98% | -22.41M 43.78% | -53.17M 137.29% | -11.66M 78.07% | -22.47M 92.76% | -1.27M 94.33% | -54.29M 4,157.80% | -9.73M 82.08% | -43.09M 342.92% | -27.48M 36.22% | -6.98M 74.61% | -66.79M 857.23% | -50.02M 25.11% | -3.05M 93.89% | -6.71M 119.55% | -6.00M 10.57% | -3.43M 42.81% | -3.28M 4.29% | -3.59M 9.41% | 26.83M 847.26% | -8.88M 133.11% | 165.33M 1,961.03% | -255.14M 254.32% | -4.63M 98.18% | |
debt repayment | -738K - | -2.36M - | -158K - | -469K - | -361K 23.03% | -145K 59.83% | -10K 93.10% | -34K 240% | -2.29M 6,650% | -622K 72.90% | -1.32M 112.22% | -3.30M - | -3.88M 17.67% | -1.64M 57.82% | -274K 83.27% | -558K 103.65% | -1.11M 98.75% | -969K 12.62% | -718K 25.90% | -295K 58.91% | -1.13M 283.73% | -400K 64.66% | -385K 3.75% | -501K 30.13% | -148K 70.46% | -322K 117.57% | -561K 74.22% | -319K 43.14% | -563K 76.49% | -194K 65.54% | -392K 102.06% | -71K 81.89% | -44K 38.03% | -356K 709.09% | |||||||||||
common stock issued | 53.98M - | 23.19M 57.04% | 3.54M 84.74% | 43.48M 1,128.62% | -957K 102.20% | 62.30M 6,609.40% | 19.28M 69.05% | 35.01M 81.58% | 4.40M 87.43% | 19.49M 342.89% | 7.95M 59.21% | 4.29M 46.08% | 3.52M 17.85% | 12.30M 249.42% | 31.57M 156.59% | 50.03M 58.49% | 30.05M 39.94% | 14.51M 51.73% | 50.09M 245.36% | 23.19M 53.71% | 178.16M 668.34% | 8.63M 95.16% | 20.82M 141.45% | 110.12M 428.81% | -87.65M 179.59% | 22.27M 125.41% | 34.65M 55.61% | -285K 100.82% | 1.94M 779.65% | 3.36M 73.26% | 2.62M 21.87% | 6.37M 143.10% | 4.24M 33.50% | 6.87M 62.09% | 7.13M 3.77% | 11.22M 57.31% | 3.97M 64.60% | 5.34M 34.56% | 688K 87.12% | 2.88M 319.33% | 513K 82.22% | 20.77M 3,949.51% | 14.72M 29.12% | 7.12M 51.64% | |
common stock repurchased | -24.92M - | -30.17M 21.07% | 21.64M 171.72% | -14.05M 164.95% | -23.81M 69.46% | -1.49M 93.76% | -5.39M 262.83% | -12.19M 126.22% | -9.43M 22.66% | -2.91M 69.12% | -11.98M 311.47% | -7.61M 36.47% | -5.49M 27.86% | -15.42M 180.91% | -41.80M 171.05% | -17.60M 57.89% | -16.68M 5.22% | -18.79M 12.60% | -13M 30.80% | -1.96M 84.95% | -7.48M 282.17% | -20.90M 179.50% | -25.21M 20.62% | -27.87M 10.54% | -12.59M 54.84% | -75.77M 501.99% | -81.74M 7.88% | -35.32M 56.80% | -36.50M 3.36% | -32.96M 9.72% | -44.86M 36.13% | -186.39M 315.48% | -148.98M 20.07% | -190.38M 27.79% | -45.95M 75.87% | -32.61M 29.03% | -16.76M 48.59% | -34.99M 108.73% | -14.88M 57.48% | -27.64M 85.81% | -34.66M 25.39% | -78.15M 125.45% | -46.08M 41.04% | -17.20M 62.68% | |
dividends paid | -849K - | -859K - | -8K - | -268K 3,250% | -1.59M - | -2.67M - | -54K 97.98% | -17K 68.52% | -94.27M - | -24.95M - | |||||||||||||||||||||||||||||||||||
other financing activites | 29.92M - | 37.64M 25.80% | -200.13M 631.65% | -32.37M 83.83% | 186.78M 677.01% | 136K 99.93% | -6.81M 5,104.41% | 391K 105.74% | 6.79M 1,637.08% | 1.00M 85.25% | 240K 76.05% | -1.63M 779.17% | 2.53M 255.09% | 261K - | -133K 150.96% | 2.43M 1,924.81% | 1.24M - | 2.64M 112.22% | 3.32M 25.87% | 184.73M - | 1.94M - | 590K - | 296K - | 30K 89.86% | 7.34M 24,353.33% | 846K 88.47% | -846K 200% | 24.95M 3,049.65% | -157K - | ||||||||||||||||
net cash used provided by financing activities | 57.40M - | 30.66M 46.58% | -174.96M 670.58% | -2.94M 98.32% | 158.79M 5,497.21% | 60.95M 61.62% | 7.09M 88.37% | 23.21M 227.40% | 1.34M 94.23% | 17.58M 1,212.77% | -3.79M 121.56% | -4.95M 30.75% | -1.50M 69.70% | -3.48M 131.85% | -12.79M 267.41% | 32.23M 352.10% | 15.74M 51.16% | -6.58M 141.76% | 37.72M 673.64% | 22.55M 40.21% | 174.01M 671.61% | -15.58M 108.95% | -8.27M 46.90% | 80.61M 1,074.41% | -10.05M 112.47% | -54.06M 437.82% | -48.20M 10.84% | -34.63M 28.15% | -35.28M 1.88% | -29.30M 16.95% | -43.37M 48.00% | -180.42M 315.98% | -145.12M 19.56% | -184.01M 26.80% | -38.67M 78.99% | -21.68M 43.92% | -6.02M 72.25% | -29.12M 383.90% | -15.60M 46.43% | -24.95M 59.97% | -34.54M 38.42% | -57.62M 66.81% | -31.72M 44.95% | -10.59M 66.62% | |
effect of forex changes on cash | 867K - | 493K 43.14% | -254K 151.52% | 305K 220.08% | 522K 71.15% | 1.28M 145.59% | -232K 118.10% | 1.08M 567.67% | 1.95M 79.45% | -893K 145.87% | -65K 92.72% | -153K 135.38% | 222K 245.10% | -31K 113.96% | -340K 996.77% | -2.29M 574.41% | 184K 108.02% | 767K 316.85% | 1.50M 95.31% | -525K 135.05% | 5.99M 1,240.38% | -2.87M 147.85% | -3.05M 6.60% | -5.21M 70.50% | 4.56M 187.54% | 1.40M 69.37% | 752K 46.13% | -346K 146.01% | -297K 14.16% | -242K 18.52% | -119K 50.83% | 1.05M 983.19% | -239K 122.74% | -830K 247.28% | 1.26M 252.29% | 3.97M 214.16% | -1.81M 145.50% | 2.76M 252.96% | -3.75M 235.64% | 1.01M 126.91% | -820K 181.27% | 853K 204.02% | -874K - | ||
net change in cash | 11.69M - | 4.05M 65.39% | -11.21M 377.01% | 1.85M 116.49% | 9.06M 390.21% | 10.51M 15.96% | -13.03M 224.01% | 3.68M 128.27% | 12.50M 239.45% | -21.94M 275.49% | -3.20M 85.41% | 20.16M 729.77% | 2.03M 89.91% | 17.05M 738.30% | -20.20M 218.44% | 19.94M 198.75% | 9.35M 53.14% | -16.32M 274.68% | -9.12M 44.13% | -6.83M 25.16% | 99.70M 1,560.84% | -103.53M 203.84% | -102.95M 0.57% | 6.96M 106.76% | -7.29M 204.77% | -481K 93.41% | -7.02M 1,359.67% | 9.88M 240.65% | -9.22M 193.33% | 5.98M 164.85% | 16.23M 171.56% | 16.73M 3.06% | 2.34M 86.02% | 291K 87.55% | 2.96M 917.87% | 9.09M 206.92% | -22.00M 342.02% | 897K 104.08% | 7.97M 788.18% | 12.35M 54.98% | -28.01M 326.87% | 17.86M 163.78% | 5.99M 66.48% | 10.79M 80.16% | |
cash at beginning of period | 827K - | 12.52M 1,413.66% | 16.56M 32.32% | 5.36M 67.66% | 7.20M 34.50% | 16.26M 125.75% | 26.77M 64.59% | 13.74M 48.67% | 17.42M 26.80% | 29.93M 71.75% | 7.99M 73.31% | 4.79M 40.08% | 24.94M 421.30% | 26.98M 8.15% | 44.03M 63.20% | 23.83M 45.87% | 43.78M 83.68% | 53.12M 21.35% | 36.80M 30.73% | 27.68M 24.78% | 20.85M 24.66% | 120.56M 478.12% | 120.56M 0% | 17.61M 85.39% | 24.57M 39.54% | 17.28M 29.69% | 17.28M 0% | 10.26M 40.64% | 20.13M 96.29% | 10.91M 45.78% | 16.89M 54.76% | 33.12M 96.09% | 49.85M 50.50% | 52.19M 4.69% | 52.48M 0.56% | 55.44M 5.64% | 64.53M 16.40% | 39.81M 38.31% | 40.71M 2.25% | 48.68M 19.57% | 61.02M 25.37% | 33.01M 45.90% | 50.88M 54.12% | 56.86M 11.77% | |
cash at end of period | 12.52M - | 16.56M 32.32% | 5.36M 67.66% | 7.20M 34.50% | 16.26M 125.75% | 26.77M 64.59% | 13.74M 48.67% | 17.42M 26.80% | 29.93M 71.75% | 7.99M 73.31% | 4.79M 40.08% | 24.94M 421.30% | 26.98M 8.15% | 44.03M 63.20% | 23.83M 45.87% | 43.78M 83.68% | 53.12M 21.35% | 36.80M 30.73% | 27.68M 24.78% | 20.85M 24.66% | 120.56M 478.12% | 17.02M 85.88% | 17.61M 3.44% | 24.57M 39.54% | 17.28M 29.69% | 16.80M 2.78% | 10.26M 38.94% | 20.13M 96.29% | 10.91M 45.78% | 16.89M 54.76% | 33.12M 96.09% | 49.85M 50.50% | 52.19M 4.69% | 52.48M 0.56% | 55.44M 5.64% | 64.53M 16.40% | 42.53M 34.09% | 40.71M 4.28% | 48.68M 19.57% | 61.02M 25.37% | 33.01M 45.90% | 50.88M 54.12% | 56.86M 11.77% | 67.65M 18.97% | |
operating cash flow | -23.93M - | -42.50M 77.59% | 179.71M 522.84% | -6.08M 103.38% | -160.93M 2,546.88% | -46.04M 71.39% | -12.21M 73.47% | -19.02M 55.73% | 8.77M 146.10% | -40.89M 566.40% | 4.72M 111.55% | 25.62M 442.61% | 2.33M 90.92% | 40.25M 1,629.87% | -1.10M 102.72% | -38.93M 3,451.73% | 5.96M 115.32% | -7.89M 232.23% | -39.96M 406.67% | -9.02M 77.42% | -40.44M 348.22% | -62.68M 55.01% | -38.45M 38.66% | -56.79M 47.69% | 20.67M 136.40% | 53.46M 158.61% | 94.71M 77.17% | 54.58M 42.37% | 69.45M 27.25% | 63.01M 9.28% | 66.70M 5.86% | 262.88M 294.13% | 197.71M 24.79% | 188.18M 4.82% | 47.07M 74.99% | 32.80M 30.32% | -10.75M 132.77% | 30.54M 384.11% | 28.19M 7.69% | 9.46M 66.45% | 16.23M 71.64% | -90.70M 658.72% | 292.38M 422.36% | 26.88M 90.81% | |
capital expenditure | -10.41M - | -1.58M - | 407K 125.68% | 1.83M - | -105K 105.73% | -24.79M - | 2.33M 109.41% | -1.62M 169.27% | -1.20M - | 9.73M - | -1.77M 118.23% | 45.44M - | -2.31B - | -2.44B 5.53% | -56K 100.00% | 451.17M 805,757.14% | -524.59M 216.27% | ||||||||||||||||||||||||||||
free cash flow | -23.93M - | -42.50M 77.59% | 179.71M 522.84% | -6.08M 103.38% | -171.34M 2,718.11% | -46.04M 73.13% | -12.21M 73.47% | -20.60M 68.71% | 9.18M 144.53% | -40.89M 545.71% | 4.72M 111.55% | 25.62M 442.61% | 4.16M 83.77% | 40.15M 865.35% | -1.10M 102.73% | -63.71M 5,713.32% | 8.30M 113.02% | -9.50M 214.52% | -39.96M 320.50% | -9.02M 77.42% | -40.44M 348.22% | -62.68M 55.01% | -38.45M 38.66% | -56.79M 47.69% | 19.47M 134.29% | 53.46M 174.52% | 94.71M 77.17% | 64.31M 32.10% | 67.68M 5.23% | 63.01M 6.90% | 66.70M 5.86% | 262.88M 294.13% | 243.16M 7.50% | 188.18M 22.61% | 47.07M 74.99% | -2.28B 4,940.43% | -2.45B 7.52% | 30.48M 101.24% | 479.36M 1,472.69% | -515.13M 207.46% | 16.23M 103.15% | -90.70M 658.72% | 292.38M 422.36% | 26.88M 90.81% |
All numbers in CAD (except ratios and percentages)