COM:SILVERCORPMETALS
Silvercorp Metals Inc.
- Stock
Last Close
4.71
22/11 21:00
Market Cap
895.19M
Beta: -
Volume Today
970.47K
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 | 3.14M - | -4.68M 248.76% | 4.63M 199.10% | 9.61M 107.42% | 7.08M 26.36% | -130.07M 1,937.13% | 3.77M 102.90% | 2.98M 21.00% | 3.92M 31.45% | -727K 118.56% | 6.52M 996.84% | 16.01M 145.49% | 16.64M 3.95% | 16.33M 1.83% | 13.51M 17.26% | 14.60M 8.05% | 16.07M 10.03% | 14.71M 8.43% | 14.18M 3.64% | 11.08M 21.87% | 10.85M 2.02% | 15.94M 46.87% | 17.30M 8.54% | 15.66M 9.48% | 8.72M 44.35% | 3.52M 59.56% | 18.49M 424.60% | 19.56M 5.76% | 12.29M 37.16% | 10.17M 17.23% | 16.23M 59.59% | 12.76M 21.40% | 7.93M 37.83% | 6.36M 19.79% | 14.08M 121.38% | -10.20M 172.44% | 14.94M 246.41% | 2.28M 84.73% | 13.21M 479.26% | 14.77M 11.78% | 14.07M 4.74% | 7.63M 45.81% | 28.13M 268.90% | 17.71M 37.05% | |
depreciation and amortization | 2.94M - | 2.12M 27.86% | 3.42M 61.61% | 5.27M 53.93% | 6.78M 28.58% | 6.81M 0.50% | 4.98M 26.91% | 4.40M 11.59% | 6.36M 44.45% | 3.19M 49.76% | 5.32M 66.61% | 6.03M 13.33% | 5.46M 9.39% | 2.10M 61.54% | 4.75M 126.18% | 4.74M 0.23% | 4.68M 1.22% | 5.27M 12.45% | 5.05M 4.04% | 6.05M 19.69% | 5.21M 13.91% | 4.94M 5.09% | 6.22M 25.86% | 6.20M 0.27% | 6.27M 1.05% | 3.98M 36.47% | 6.15M 54.39% | 6.03M 1.94% | 6.06M 0.56% | 4.98M 17.80% | 6.70M 34.41% | 7.43M 10.88% | 7.37M 0.77% | 5.73M 22.25% | 8.09M 41.13% | 26.07M 222.28% | 6.25M 76.03% | 3.63M 41.88% | 8.14M 124.21% | 5.75M 29.41% | 4.00M 30.31% | 7.38M - | |||
deferred income tax | 2.30M - | 1.60M 30.43% | 3.69M 130.31% | 4.12M 11.80% | 2.35M 42.96% | 2.81M 19.66% | 255K 90.93% | 1.53M 499.61% | 1.45M 4.97% | -488K 133.59% | 2.80M 673.77% | 5.94M 112.07% | 5.35M 9.85% | 5.15M 3.87% | 4.02M 21.86% | 5.26M 30.89% | 4.30M 18.26% | 5.33M 23.97% | 6.50M 21.85% | 5.76M 11.31% | 5.13M 10.91% | 3.48M 32.29% | -488K 114.04% | 5.14M 1,153.07% | 3.71M 27.71% | 543K 85.38% | 5.38M 891.16% | 5.88M 9.20% | 6.05M 2.88% | -4.31M 171.30% | 4.82M 211.74% | 5.36M 11.17% | 3.09M 42.24% | 523K 83.09% | 6.09M 1,063.86% | 3.81M 37.39% | 2.26M 40.72% | 1.89M 16.51% | 6.22M 229.85% | 3.88M 37.66% | 5.12M 32.10% | 5.05M 1.33% | 7.35M 45.34% | ||
stock based compensation | 561K - | 444K 20.86% | 351K 20.95% | 445K 26.78% | 340K 23.60% | 113K 66.76% | 165K 46.02% | 343K 107.88% | 234K 31.78% | 145K 38.03% | 243K 67.59% | 197K 18.93% | 214K 8.63% | 361K 68.69% | 403K 11.63% | 283K 29.78% | 458K 61.84% | 422K 7.86% | 456K 8.06% | 456K 0% | 506K 10.96% | 478K 5.53% | 325K 32.01% | 701K 115.69% | 947K 35.09% | 696K 26.50% | 723K 3.88% | 1.03M 42.74% | 1.26M 22.38% | 1.29M 2.06% | 2.10M 63.23% | 1.77M 15.73% | 1.27M 28.48% | 951K 25% | 1.17M 23.24% | 1.12M 4.44% | 841K 24.91% | 709K 15.70% | 1.37M 93.37% | 1.37M 0.36% | 765K 44.00% | 644K 15.82% | 1.20M 86.49% | 1.18M 1.58% | |
change in working capital | 2.74M - | -1.94M 170.80% | 2.85M 246.70% | 2.85M 0.14% | 2.20M 22.78% | -4.37M 298.73% | 4.30M 198.53% | -4.60M 206.90% | -2.76M 39.94% | 2.37M 185.88% | 4.73M 99.24% | 2.13M 54.85% | 1.96M 8.39% | -4.17M 313.35% | 2.14M 151.40% | -977K 145.57% | 4.43M 553.53% | -8.22M 285.58% | -2.37M 71.21% | 2.81M 218.63% | 1.92M 31.73% | -1.70M 188.63% | 155K 109.12% | -870K 661.29% | 5.38M 718.05% | -2.90M 153.93% | 7.21M 348.79% | 2.54M 64.74% | 3.00M 18.00% | -9.69M 422.65% | 9.14M 194.41% | -810K 108.86% | 673K 183.09% | -2.58M 483.95% | 8.94M 445.86% | -6.80M 176.05% | 1.68M 124.72% | -5.83M 447.02% | 4.97M 185.18% | 3.24M 34.70% | -135K 104.16% | -3.99M 2,854.81% | 523K 113.11% | -5.40M 1,133.27% | |
accounts receivables | 1.56M - | -2.99M 291.78% | -55K - | 115K - | 536K 366.09% | 171K 68.10% | 12K 92.98% | -395K 3,391.67% | 381K 196.46% | -265K 169.55% | -173K 34.72% | 233K 234.68% | 535K 129.61% | 238K - | -574K 341.18% | 138K 124.04% | -177K 228.26% | -373K 110.73% | -1.69M 352.82% | 202K 111.96% | 1.17M 479.21% | 364K 68.89% | -800K 319.78% | 112K 114.00% | -52K 146.43% | 1.44M 2,863.46% | -1.98M 237.51% | 1.72M 187.10% | -198K 111.50% | ||||||||||||||||
inventory | -319K - | 227K 171.16% | 1.75M 671.37% | -2.47M 240.83% | 936K 137.96% | -1.79M 291.24% | -27K 98.49% | -2.42M 8,866.67% | -492K 79.68% | 1.14M 330.69% | -106K 109.34% | -373K 251.89% | -618K 65.68% | 1.45M 334.95% | -399K 127.48% | -30K 92.48% | -2.65M 8,716.67% | 1.91M 172.21% | -2.37M 223.93% | 637K 126.91% | -336K 152.75% | 1.46M 534.52% | 252K 82.74% | 385K 52.78% | -593K 254.03% | 1.75M 395.78% | -2.17M - | -163K 92.47% | 3.61M 2,315.95% | -2.53M 170.04% | -1.89M 25.49% | 1.56M 182.55% | -12K 100.77% | 186K 1,650% | 483K 159.68% | -578K 219.67% | 1.02M 276.47% | -1.06M 203.53% | -3.01M 184.75% | 3.65M 221.48% | -4.11M 212.40% | -5.65M 37.68% | |||
accounts payables | 3.40M - | 2.55M 24.90% | -2.03M - | 8.63M - | -9.92M 214.90% | 3.48M 135.06% | -1.89M 154.41% | 5.74M 403.44% | -2.89M 150.29% | -679K 76.48% | 507K 174.67% | 4.76M 839.25% | -6.19M 230.03% | 6.74M - | -10.92M 261.89% | ||||||||||||||||||||||||||||||
other working capital | -1.89M - | -1.73M 8.51% | 1.10M 163.39% | 5.31M 383.70% | 1.26M 76.26% | -2.58M 304.28% | 4.33M 268.05% | -2.18M 150.31% | -187K 91.41% | 1.24M 761.50% | 4.83M 290.62% | 2.51M 48.12% | 2.57M 2.63% | -5.62M 318.54% | 2.54M 145.22% | -947K 137.24% | -1.67M 76.35% | -752K 54.97% | -3.65M 385.11% | 4.05M 211.05% | -3.09M 176.35% | -653K 78.89% | 847K 229.71% | -1.59M 287.60% | 975K 161.36% | 1.00M 2.87% | -1.81M - | 1.97M 208.54% | 5.39M 174.00% | 1.90M 64.84% | 2.93M 54.51% | -2.45M 183.62% | 8.75M 456.87% | -8.15M 193.21% | 833K 110.22% | -4.45M 634.45% | 3.83M 186.12% | 4.35M 13.48% | 1.44M 67.02% | 447K - | |||||
other non cash items | -1.81M - | 5.45M 400.77% | -1.12M 120.51% | -2.19M 95.88% | -3.35M 53.34% | 129.53M 3,960.75% | -150K 100.12% | -21K 86% | 389K 1,952.38% | -151K 138.82% | 573K 479.47% | -3.26M 669.63% | -1.29M 60.51% | -14.89M 1,055.16% | -7.94M 46.69% | -3.20M 59.66% | -2.47M 22.95% | -14.69M 495.46% | -2.67M 81.83% | -5.11M 91.31% | -4.07M 20.25% | -17.13M 320.58% | -3.63M 78.79% | -605K 83.34% | -171K 71.74% | 432K 352.63% | -7.82M 1,909.72% | -5.45M 30.31% | -4.72M 13.27% | -216K 95.43% | -2.54M 1,078.24% | 4.35M 270.92% | 8.33M 91.47% | 423K 94.92% | 1.81M 327.42% | 66K 96.35% | -303K 559.09% | 3.06M 1,111.55% | -5.03M 264.14% | -160K 96.82% | -221K 38.13% | -389K 76.02% | -123K 68.38% | 2.27M 1,941.46% | |
net cash provided by operating activities | 9.87M - | 2.99M 69.72% | 13.83M 362.41% | 20.11M 45.41% | 15.39M 23.47% | 4.83M 68.63% | 13.32M 175.95% | 4.63M 65.23% | 9.59M 107.00% | 4.34M 54.68% | 20.18M 364.59% | 27.04M 33.98% | 28.33M 4.79% | 4.88M 82.77% | 16.90M 246.16% | 20.71M 22.57% | 27.47M 32.66% | 2.82M 89.73% | 21.15M 649.66% | 21.05M 0.48% | 19.55M 7.13% | 6.01M 69.25% | 19.88M 230.74% | 26.23M 31.93% | 24.85M 5.25% | 6.28M 74.74% | 30.14M 380.12% | 29.59M 1.83% | 23.94M 19.10% | 2.23M 90.68% | 36.45M 1,533.89% | 30.85M 15.36% | 28.67M 7.09% | 11.41M 60.21% | 40.18M 252.24% | 14.06M 64.99% | 25.66M 82.46% | 5.74M 77.62% | 28.88M 402.98% | 28.84M 0.13% | 23.61M 18.16% | 10.24M 56.63% | 39.95M 290.26% | 23.13M 42.11% | |
investments in property plant and equipment | -17.53M - | -19.61M 11.89% | -7.88M 59.80% | -9.98M 26.59% | -14.10M 41.29% | -14.12M 0.16% | -8.08M 42.76% | -3.64M 55.02% | -8.03M 120.87% | -17.05M 112.29% | -7.40M 56.57% | -6.43M 13.20% | -16.33M 154.08% | -5.64M 65.46% | -7.12M 26.28% | -6.54M 8.14% | -7.43M 13.56% | -6.01M 19.14% | -6.95M 15.70% | -6.49M 6.68% | -10.30M 58.79% | -10.57M 2.65% | -8.94M 15.43% | -9.40M 5.10% | -9.82M 4.51% | -7.14M 27.25% | -8.66M 21.16% | -11.04M 27.55% | -22.05M 99.66% | -10.44M 52.63% | -11.28M 8.04% | -17.22M 52.61% | -27.30M 58.57% | -11.40M 58.25% | -18.09M 58.65% | -11.39M 37.01% | -15.70M 37.80% | -9.78M 37.67% | -15.10M 54.32% | -15.43M 2.19% | -16.78M 8.75% | -16.16M 3.68% | -16.39M 1.39% | -27.52M 67.95% | |
acquisitions net | 3.27M - | 11K - | 5.69M - | -20.02M - | -3.84M 80.84% | -107K - | -3.02M 2,725.23% | -187K 93.81% | -3.82M 1,942.78% | -5.98M 56.57% | -5.80M 2.94% | -8.85M 52.51% | -1.33M 85.02% | -6.22M 368.78% | -4.96M 20.21% | -4.10M 17.32% | -352K 91.42% | 387K 209.94% | -570K 247.29% | -187K 67.19% | -3.09M 1,553.48% | 3.06M 198.97% | -3.52M 215.16% | -22.68M 543.50% | -14.24M 37.18% | -21.83M 53.23% | -18.78M 13.98% | ||||||||||||||||||
purchases of investments | 15.92M - | -1.85M - | -203K - | -3.98M - | -2.00M 49.89% | -6.32M 216.99% | 7.42M 217.39% | -3.70M 149.89% | -28.06M 657.64% | -5.71M 79.67% | -9.46M 65.78% | -30.48M - | 3.59M - | -24.07M 770.99% | -11.27M 53.19% | -14.00M 24.23% | -3.99M 71.48% | -4.65M 16.43% | -22.21M 377.75% | -1.30M 94.12% | 9.32M 814.25% | -2.61M 128.01% | -37.55M 1,337.99% | -535K 98.58% | -28.02M 5,136.64% | -1.77M 93.68% | -18.28M 932.60% | -32.02M 75.19% | -73.70M 130.16% | -8.57M 88.38% | -20.91M 144.10% | -33.25M 58.98% | 19.18M 157.70% | -72.93M 480.17% | |||||||||||
sales maturities of investments | 4.26M - | 4.86M 14.07% | 1.73M 64.35% | 7.79M - | -5.47M 170.30% | 49K 100.90% | 5.66M 11,446.94% | 422K 92.54% | -5.50M 1,404.27% | 33K - | -5.00M - | 10.42M 308.32% | 13.26M - | 12.61M - | 8.64M 31.51% | -2.08M 124.05% | 1.27M 160.92% | 4.88M 285.07% | 14.19M 191.10% | 16.57M 16.79% | 1.23M 92.57% | 6.19M 402.76% | 11.26M 81.74% | 39.29M 249.05% | 4K 99.99% | 10.99M 274,775% | -19.79M 279.96% | 29.44M 248.79% | -6.85M 123.27% | 26.52M 486.97% | 50.74M 91.37% | 5.95M 88.27% | -11.74M 297.28% | 47.83M 507.47% | 25.18M 47.35% | 67.38M 167.53% | |||||||||
other investing activites | -1.16M - | -400K - | -4K 99% | 25K 725% | 202K 708% | -10.96M 5,528.22% | -368K 96.64% | -5.67M 1,441.58% | -1.76M 69.05% | -807K 54.04% | -4K 99.50% | 5.01M 125,275% | 5.69M 13.60% | 50K 99.12% | 27K 46% | 2K 92.59% | -2.67M - | 6.80M 354.76% | -77K 101.13% | 29K 137.66% | 5.86M 20,117.24% | 1.57M 73.20% | 8.92M 467.85% | 4K 99.96% | 6.51M 162,650% | 45K 99.31% | -10.71M 23,895.56% | -14.79M 38.13% | 7.82M 152.86% | 39K 99.50% | 53.96M 138,256.41% | -211K 100.39% | 1.35M 741.71% | 124K 90.84% | 19.69M 15,780.65% | 17.21M 12.58% | -714K 104.15% | 9K 101.26% | 42.36M 470,600% | ||||||
net cash used for investing activites | 4.77M - | -14.75M 409.16% | -6.15M 58.30% | -11.83M 92.28% | -6.31M 46.64% | -20.00M 216.79% | -8.04M 59.80% | 2.05M 125.46% | -7.60M 471.23% | -33.52M 341.08% | -11.75M 64.94% | -8.37M 28.75% | -24.41M 191.50% | 977K 104.00% | -10.83M 1,208.50% | -54.63M 404.40% | -860K 98.43% | -15.41M 1,692.44% | 6.34M 141.12% | -36.97M 683.14% | 2.31M 106.26% | -1.12M 148.40% | -31.32M 2,696.43% | -19.66M 37.22% | -22.74M 15.62% | 2.94M 112.91% | -965K 132.87% | -31.95M 3,210.67% | -18.48M 42.16% | 10.43M 156.43% | 20.48M 96.41% | -58.82M 387.17% | -17.29M 70.61% | -51.00M 194.97% | 9.05M 117.76% | 17.25M 90.52% | -24.50M 242.04% | -28.33M 15.59% | -21.12M 25.45% | -51.06M 141.83% | 774K 101.52% | 5.70M 635.92% | -40.71M 814.69% | 14.84M 136.46% | |
debt repayment | -320K - | -435K 35.94% | -1.59M - | -4.33M - | -4.47M - | -187K 95.82% | -81K 56.68% | -134K 65.43% | -132K 1.49% | -138K 4.55% | -144K 4.35% | -149K 3.47% | -156K 4.70% | -155K 0.64% | -159K 2.58% | -167K 5.03% | -168K 0.60% | -169K 0.60% | -164K 2.96% | -96K 41.46% | -64K 33.33% | -65K 1.56% | -66K 1.54% | -67K 1.52% | -40K 40.30% | -45K 12.50% | |||||||||||||||||||
common stock issued | 192K - | 7K 96.35% | 215K - | 82K 61.86% | 192K 134.15% | 415K 116.15% | 3K 99.28% | 165K 5,400% | 174K 5.45% | 208K 19.54% | 502K 141.35% | 518K 3.19% | 623K 20.27% | 209K 66.45% | 220K 5.26% | 4.86M 2,107.73% | 1.92M 60.53% | 1.01M 47.47% | 832K 17.38% | 1.85M 122.84% | 198K 89.32% | 654K 230.30% | 754K 15.29% | 418K 44.56% | 736K 76.08% | 126K - | |||||||||||||||||||
common stock repurchased | 320K - | -435K 235.94% | -1.27M - | -419K 66.93% | -894K 113.37% | -1.78M - | -2.40M 34.79% | -881K - | -1.20M 35.87% | -572K - | -274K 52.10% | -174K 36.50% | |||||||||||||||||||||||||||||||||
dividends paid | -4.15M - | -3.89M 6.15% | -775K 80.09% | -796K 2.71% | -760K 4.52% | -673K 11.45% | -685K 1.78% | -638K 6.86% | -1.58M - | -1.68M - | -1.68M - | -2.10M - | -2.11M - | -2.13M - | -2.16M - | -2.18M - | -2.19M - | -2.20M - | -2.21M - | -2.22M - | -2.21M - | -2.21M - | -2.21M - | -2.22M - | |||||||||||||||||||||
other financing activites | -5.39M - | -365K 93.22% | -2.56M - | -651K 74.60% | -1.66M - | 6.21M 473.75% | -1.46M - | -762K - | -4.89M 541.86% | -2.89M - | 1.20M 141.40% | -3.31M 375.88% | -4.41M 33.52% | -6.32M 43.26% | -3.26M - | 2.92M 189.66% | -1.44M 149.14% | -1.82M 26.46% | 1.76M - | -3.90M 321.87% | -1.20M - | 812K 167.67% | -3.63M 546.67% | -3.63M 0.06% | -3.62M - | -7.25M 100% | -50K - | -3.79M 7,480% | -3.73M 1.50% | -6.20M 65.98% | |||||||||||||||
net cash used provided by financing activities | -9.34M - | -5.12M 45.18% | -775K 84.87% | -3.36M 333.42% | -1.41M 57.99% | -673K 52.30% | -685K 1.78% | -1.91M 178.10% | -3.67M 92.49% | 5.31M 244.91% | 215K 95.95% | -1.38M 740.93% | -1.39M 1.09% | -4.67M 235.39% | -6.57M 40.56% | 165K 102.51% | -3.29M 2,092.73% | -5.08M 54.62% | -395K 92.23% | -2.79M 605.57% | -5.90M 111.80% | -6.11M 3.56% | -6.38M 4.29% | 1.41M 122.13% | 2.60M 83.98% | -563K 121.69% | -3.29M 485.08% | 1.72M 152.09% | -2.14M 224.48% | 2.26M 205.85% | -5.50M 343.26% | 263K 104.78% | -2.83M 1,177.57% | 645K 122.76% | -6.89M 1,168.53% | -5.00M 27.52% | -2.37M 52.49% | -3.72M 56.76% | -9.53M 156.08% | -637K 93.31% | -2.60M 308.79% | -4.03M 54.80% | -5.87M 45.57% | -6.24M 6.36% | |
effect of forex changes on cash | -1.82M - | -2.06M 13.29% | 1.30M 163.02% | -1.06M 181.23% | -1.59M 50.19% | -2.73M 72.19% | 658K 124.09% | -2.99M 554.41% | -2.16M 27.76% | 2.45M 213.29% | -1.00M 141.07% | -406K 59.60% | -2.04M 402.71% | 4.84M 337.29% | 1.80M 62.87% | 820K 54.39% | 1.58M 92.56% | 603K 61.81% | -3.42M 667.50% | -641K 81.27% | -1.34M 109.05% | 525K 139.18% | -304K 157.90% | -1.21M 297.04% | 1.09M 190.31% | -4.77M 537.43% | 2.36M 149.58% | 1.94M 18.06% | 4.71M 142.90% | 467K 90.07% | 1.29M 175.59% | -1.82M 241.57% | 1.55M 185.35% | 221K 85.79% | -5.38M 2,534.39% | -10.21M 89.81% | 5.69M 155.70% | 1.16M 79.69% | -653K 156.54% | -1.32M 102.60% | 2.40M 281.78% | -2.24M 193.18% | -1.91M 14.95% | 4.18M 319.31% | |
net change in cash | 3.48M - | -18.95M 644.14% | 8.20M 143.27% | 3.86M 52.91% | 6.08M 57.42% | -18.57M 405.58% | 5.25M 128.29% | 1.78M 66.06% | -3.84M 315.37% | -21.41M 457.63% | 7.64M 135.67% | 16.88M 121.00% | 490K 97.10% | 6.03M 1,130.41% | 1.30M 78.49% | -32.93M 2,639.01% | 24.91M 175.63% | -17.07M 168.56% | 23.67M 238.62% | -19.35M 181.74% | 14.62M 175.55% | -697K 104.77% | -18.12M 2,499.43% | 6.77M 137.36% | 5.80M 14.29% | 3.88M 33.07% | 28.25M 627.45% | 1.30M 95.41% | 8.03M 519.37% | 15.39M 91.70% | 52.72M 242.62% | -29.53M 156.01% | 10.10M 134.20% | -38.73M 483.49% | 36.96M 195.44% | 16.11M 56.41% | 4.47M 72.25% | -25.15M 662.49% | -2.41M 90.40% | -24.18M 901.66% | 24.18M 200.01% | 9.66M 60.04% | -8.53M 188.26% | 35.91M 521.10% | |
cash at beginning of period | 76.08M - | 79.56M 4.58% | 60.61M 23.81% | 68.81M 13.53% | 72.67M 5.61% | 78.75M 8.36% | 60.18M 23.58% | 65.43M 8.73% | 67.22M 2.72% | 63.38M 5.71% | 41.96M 33.79% | 49.60M 18.20% | 66.48M 34.03% | 66.97M 0.74% | 73.00M 9.00% | 74.30M 1.78% | 41.37M 44.32% | 66.27M 60.20% | 49.20M 25.76% | 72.87M 48.11% | 53.52M 26.55% | 68.14M 27.31% | 67.44M 1.02% | 49.32M 26.86% | 56.09M 13.72% | 61.89M 10.34% | 65.78M 6.27% | 94.02M 42.94% | 95.32M 1.38% | 103.35M 8.42% | 118.73M 14.89% | 171.46M 44.40% | 141.93M 17.22% | 152.03M 7.11% | 113.30M 25.47% | 150.26M 32.62% | 166.37M 10.72% | 170.84M 2.69% | 145.69M 14.72% | 143.28M 1.66% | 119.10M 16.88% | 143.28M 20.30% | 152.94M 6.74% | 144.41M 5.58% | |
cash at end of period | 79.56M - | 60.61M 23.81% | 68.81M 13.53% | 72.67M 5.61% | 78.75M 8.36% | 60.18M 23.58% | 65.43M 8.73% | 67.22M 2.72% | 63.38M 5.71% | 41.96M 33.79% | 49.60M 18.20% | 66.48M 34.03% | 66.97M 0.74% | 73.00M 9.00% | 74.30M 1.78% | 41.37M 44.32% | 66.27M 60.20% | 49.20M 25.76% | 72.87M 48.11% | 53.52M 26.55% | 68.14M 27.31% | 67.44M 1.02% | 49.32M 26.86% | 56.09M 13.72% | 61.89M 10.34% | 65.78M 6.27% | 94.02M 42.94% | 95.32M 1.38% | 103.35M 8.42% | 118.73M 14.89% | 171.46M 44.40% | 141.93M 17.22% | 152.03M 7.11% | 113.30M 25.47% | 150.26M 32.62% | 166.37M 10.72% | 170.84M 2.69% | 145.69M 14.72% | 143.28M 1.66% | 119.10M 16.88% | 143.28M 20.30% | 152.94M 6.74% | 144.41M 5.58% | 180.32M 24.87% | |
operating cash flow | 9.87M - | 2.99M 69.72% | 13.83M 362.41% | 20.11M 45.41% | 15.39M 23.47% | 4.83M 68.63% | 13.32M 175.95% | 4.63M 65.23% | 9.59M 107.00% | 4.34M 54.68% | 20.18M 364.59% | 27.04M 33.98% | 28.33M 4.79% | 4.88M 82.77% | 16.90M 246.16% | 20.71M 22.57% | 27.47M 32.66% | 2.82M 89.73% | 21.15M 649.66% | 21.05M 0.48% | 19.55M 7.13% | 6.01M 69.25% | 19.88M 230.74% | 26.23M 31.93% | 24.85M 5.25% | 6.28M 74.74% | 30.14M 380.12% | 29.59M 1.83% | 23.94M 19.10% | 2.23M 90.68% | 36.45M 1,533.89% | 30.85M 15.36% | 28.67M 7.09% | 11.41M 60.21% | 40.18M 252.24% | 14.06M 64.99% | 25.66M 82.46% | 5.74M 77.62% | 28.88M 402.98% | 28.84M 0.13% | 23.61M 18.16% | 10.24M 56.63% | 39.95M 290.26% | 23.13M 42.11% | |
capital expenditure | -17.53M - | -19.61M 11.89% | -7.88M 59.80% | -9.98M 26.59% | -14.10M 41.29% | -14.12M 0.16% | -8.08M 42.76% | -3.64M 55.02% | -8.03M 120.87% | -17.05M 112.29% | -7.40M 56.57% | -6.43M 13.20% | -16.33M 154.08% | -5.64M 65.46% | -7.12M 26.28% | -6.54M 8.14% | -7.43M 13.56% | -6.01M 19.14% | -6.95M 15.70% | -6.49M 6.68% | -10.30M 58.79% | -10.57M 2.65% | -8.94M 15.43% | -9.40M 5.10% | -9.82M 4.51% | -7.14M 27.25% | -8.66M 21.16% | -11.04M 27.55% | -22.05M 99.66% | -10.44M 52.63% | -11.28M 8.04% | -17.22M 52.61% | -27.30M 58.57% | -11.40M 58.25% | -18.09M 58.65% | -11.39M 37.01% | -15.70M 37.80% | -9.78M 37.67% | -15.10M 54.32% | -15.43M 2.19% | -16.78M 8.75% | -16.16M 3.68% | -16.39M 1.39% | -27.52M 67.95% | |
free cash flow | -7.65M - | -16.62M 117.16% | 5.94M 135.76% | 10.13M 70.39% | 1.29M 87.28% | -9.29M 821.66% | 5.24M 156.33% | 995K 81.00% | 1.55M 56.28% | -12.71M 917.04% | 12.78M 200.57% | 20.61M 61.32% | 12.00M 41.76% | -759K 106.32% | 9.77M 1,387.75% | 14.17M 44.96% | 20.05M 41.48% | -3.19M 115.89% | 14.20M 545.64% | 14.56M 2.55% | 9.25M 36.50% | -4.56M 149.33% | 10.94M 339.86% | 16.83M 53.86% | 15.03M 10.70% | -867K 105.77% | 21.48M 2,578.09% | 18.55M 13.67% | 1.89M 89.81% | -8.21M 534.27% | 25.17M 406.49% | 13.63M 45.83% | 1.36M 90.01% | 7K 99.49% | 22.09M 315,485.71% | 2.67M 87.90% | 9.96M 272.76% | -4.04M 140.57% | 13.78M 440.97% | 13.41M 2.66% | 6.83M 49.10% | -5.92M 186.75% | 23.57M 497.94% | -4.39M 118.63% |
All numbers in CAD (except ratios and percentages)