COM:THECRONOSGROUP
Cronos Group Inc.
- Stock
Last Close
2.84
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
61.42K
Avg: -
Preview
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Jun '14 | Sep '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 | -9.61K - | -76.68K 697.61% | -597.53K 679.23% | -448.56K 24.93% | -367.47K 18.08% | 1.62M 542.15% | -377.59K 123.24% | -1.42M 277.16% | -173.12K 87.84% | 1.06M 713.40% | -633.21K 159.63% | 134.46K 121.24% | 884.66K 557.92% | 1.64M 84.93% | -813.06K 149.70% | 549.73K 167.61% | -4.95M 999.96% | -8.90M 79.89% | 320.32M 3,699.18% | 191.17M 40.32% | 595.25M 211.37% | 61.57M 89.66% | 75.68M 22.92% | -107.70M 242.31% | 68.46M 163.57% | -111.71M 263.17% | -161.63M 44.68% | 56.77M 135.13% | -158.46M 379.11% | -133.89M 15.51% | -32.65M 75.61% | -20.34M 37.71% | -36.89M 81.36% | -78.86M 113.79% | -19.26M 75.58% | -8.50M 55.88% | -1.77M 79.15% | -45.03M 2,441.03% | -2.48M 94.48% | -8.76M 252.62% | 7.32M 183.62% | |
depreciation and amortization | 30.75K - | 23.61K 23.20% | 31.19K 32.10% | -401.70 101.29% | 48.73K 12,230.14% | 49.35K 1.28% | 66.75K 35.25% | 121.34K 81.80% | 150.44K 23.98% | 175.55K 16.69% | 205.61K 17.13% | 240.67K 17.05% | 418.15K 73.74% | 437.20K 4.56% | 499.22K 14.19% | 480.62K 3.73% | 528.01K 9.86% | 790.68K 49.75% | 1.87M 136.27% | 957K 48.77% | 1.16M 21.42% | 1.72M 47.76% | 2.22M 29.06% | 1.95M 12.00% | 1.88M 3.59% | 3.20M 70.37% | 3.83M 19.51% | 6.49M 69.57% | 2.82M 56.49% | 4.23M 49.68% | 3.45M 18.43% | 2.62M 23.93% | 2.40M 8.31% | 2.38M 1.04% | 2.15M 9.75% | 1.18M 45.20% | 1.73M 47.07% | 1.51M 12.59% | 3.57M 135.76% | |||
deferred income tax | -32.36K - | -43.28K 33.77% | -47.92K 10.71% | -300.13K 526.34% | 749.86 100.25% | -17.68K 2,458.39% | -61.26K 246.42% | 315.98K 615.76% | -687.62K 317.62% | -203.01K 70.48% | 1.14M 661.59% | 112.89K 90.10% | 1.92M 1,596.33% | -255.18K 113.32% | -2.99M 1,071.97% | -58K 98.06% | -103.36M 178,105.17% | 78.43M 175.88% | -108.19M 237.95% | 74.73M 169.07% | 119.30M 59.63% | -101.21M 184.84% | ||||||||||||||||||||
stock based compensation | 4.58K - | 218.57K 4,670.29% | 5.19K 97.63% | 144.00K 2,674.69% | 337.80K 134.58% | 434.36K 28.58% | 537.40K 23.72% | 599.34K 11.53% | 722.32K 20.52% | 946.59K 31.05% | 830.59K 12.25% | 551.98K 33.54% | 1.52M 176.28% | 2.36M 54.80% | 3.67M 55.47% | 2.44M 33.62% | 2.55M 4.52% | 7.92M 210.92% | 2.46M 68.89% | 2.50M 1.46% | 2.56M 2.64% | 2.67M 3.98% | 2.42M 9.26% | 3.69M 52.31% | 2.62M 29.03% | 4.26M 63.04% | 4.55M 6.64% | 2.55M 43.91% | 2.34M 8.43% | 1.95M 16.40% | 1.93M 1.23% | 2.02M 4.46% | 2.24M 10.97% | 2.26M 1.16% | ||||||||
change in working capital | 16.41K - | 4.46K 72.82% | -292.79K 6,663.73% | 91.12K 131.12% | -124.11K 236.20% | 740.64K 696.76% | -227.72K 130.75% | -451.63K 98.32% | -1.56M 245.48% | -1.39M 10.65% | -1.07M 23.00% | -1.92M 79.28% | 1.21M 162.80% | -2.95M 343.66% | -9.95M 237.82% | -3.53M 64.52% | -7.39M 109.36% | 23.99M 424.71% | 12.97M 45.94% | -36.46M 381.04% | -6.25M 82.84% | -29.11M 365.41% | -15.48M 46.82% | -15.09M 2.54% | 1.45M 109.59% | -4.82M 433.10% | -9.80M 103.34% | 1.41M 114.42% | 14.37M 917.13% | -7.99M 155.59% | -9.48M 18.73% | 2.11M 122.25% | 3.40M 61.18% | 24.64M 624.40% | -39.91M 261.97% | -4.32M 89.17% | 263K 106.09% | 17.50M 6,552.09% | -6.70M 138.31% | -3.41M 49.06% | 3.82M 211.92% | |
accounts receivables | 10.64K - | -52.69K 595.37% | -101.95K 93.50% | -42.28K 58.53% | -82.07K 94.12% | -585.49K 613.44% | -1.07M 83.31% | -241.79K 77.47% | -335.91K 38.93% | -564.70K 68.11% | -1.05M 85.15% | -4.88M 366.35% | -525.00K 89.23% | 5.85M 1,214.06% | 1.23M 78.90% | -73K 105.92% | -2.61M 3,473.97% | -3.28M 25.57% | 1.93M 158.94% | -4.13M 313.62% | -3.55M 13.87% | -7.42M 108.73% | -3.53M 52.40% | 5.51M 256.12% | -809K 114.68% | -3.88M 379.98% | 8.20M 311.20% | 2.42M 70.47% | -3.65M 250.58% | 2.23M 161.15% | -1.65M 174.17% | -1.07M 35.37% | -2.20M 106.17% | |||||||||
inventory | -35.53K - | 59.88K 268.53% | -1.28M 2,234.73% | -973.75K 23.82% | -381.55K 60.82% | -1.70M 346.15% | -3.56M 109.05% | -1.06M 70.28% | -1.16M 9.48% | -1.12M 3.08% | -959.34K 14.52% | -4.12M 329.85% | -9.93M 140.78% | -20.45M 105.99% | 11.39M 155.67% | -11.27M 198.97% | -12.64M 12.18% | 5.60M 144.27% | -9.78M 274.70% | -1.01M 89.70% | -3K 99.70% | 15.35M 511,600% | -2.77M 118.05% | -3.87M 39.60% | -4.28M 10.63% | 3.90M 191.26% | -2.98M 176.23% | -6.82M 129.30% | -435K 93.63% | 8.23M 1,993.10% | 6.42M 22.00% | -777K 112.10% | 1.07M 237.58% | 6.87M 542.66% | ||||||||
accounts payables | 153.54K - | -111.70K 172.75% | 532.68K 576.88% | -245.22K 146.03% | -419.99K 71.27% | -1.57M 273.00% | 178.60K 111.40% | 54.71K 69.37% | 104.21K 90.48% | 2.63M 2,422.62% | 2.53M 3.66% | -3.93M 255.25% | -501.06K 87.26% | 567.33K 213.23% | 9.37M 1,552.32% | 22.20M 136.84% | -10.87M 148.96% | 20.52M 288.82% | -32.18M 256.81% | -1.01M 96.86% | -5.97M 490.90% | 10.70M 279.04% | 464K 95.66% | -12.68M 2,831.68% | -737K 94.19% | 2.32M 415.20% | 8.72M 275.20% | -178K 102.04% | 659K 470.22% | -2.11M 419.88% | 1.55M - | -4.03M 359.36% | -5.12M 26.88% | 6.82M 233.32% | -2.77M 140.68% | -1.71M 38.49% | -4.62M 170.65% | |||||
other working capital | -62.42K - | -12.41K 80.12% | 207.96K 1,775.83% | 17.49K 91.59% | 3.89K 77.76% | -64.25K 1,751.02% | -241.82K 276.36% | -52.54K 78.27% | -1.60M 2,954.69% | 364.21K 122.69% | -1.33M 466.17% | -3.89M 191.36% | -1.63M 58.09% | -6.50M 299.01% | 16.14M 348.42% | -4.06M 125.15% | -10.78M 165.52% | -5.80M 46.21% | -14.16M 144.17% | -4.43M 68.68% | 3.60M 181.22% | -12.24M 439.73% | 7.77M 163.50% | 1.95M 74.90% | 6.28M 221.95% | 257K 95.91% | -6.52M 2,636.58% | -1.91M 70.70% | 218K 111.41% | 2.41M 1,007.34% | 31.50M 1,204.72% | -42.84M 236.01% | -2.27M 94.69% | 792K 134.81% | 2.02M 155.05% | -2.04M 201.05% | 3.77M - | |||||
other non cash items | -22.45K - | 25.19K 212.20% | 148.16K 488.09% | 78.00K 47.35% | 94.56K 21.23% | -2.08M 2,303.39% | 11.41K 100.55% | 1.02M 8,800.32% | -688.51K 167.78% | -721.43K 4.78% | -33.04K 95.42% | -1.26M 3,724.93% | -866.10K 31.47% | -1.77M 104.12% | -215.27K 87.82% | -3.20M 1,385.23% | -30.96K 99.03% | 2.08M 6,818.23% | -350.07M 16,930.82% | -200.52M 42.72% | -610.20M 204.31% | -90.24M 85.21% | 664K 100.74% | 1.80M 171.23% | 661K 63.30% | -386K 158.40% | 1.75M 553.11% | -2.94M 268.15% | 106.11M 3,708.09% | 97.03M 8.56% | 1.72M 98.23% | -5.89M 443.33% | 12.39M 310.13% | 22.68M 83.07% | 6.51M 71.28% | -3.67M 156.38% | -2.77M 24.43% | 41.24M 1,586.16% | 310.19K 99.25% | -5.39M - | ||
net cash provided by operating activities | -15.65K - | -47.03K 200.44% | -711.41K 1,412.74% | -255.82K 64.04% | -365.83K 43.00% | 281.56K 176.96% | -577.53K 305.12% | -849.34K 47.06% | -2.18M 157.20% | -1.23M 43.82% | -1.44M 17.71% | -2.56M 77.09% | 1.81M 170.59% | -1.98M 209.80% | -10.65M 436.96% | -5.22M 50.97% | -9.78M 87.37% | 18.60M 290.13% | -13.78M 174.10% | -43.74M 217.42% | -19.97M 54.35% | -53.21M 166.49% | -38.90M 26.90% | -38.30M 1.55% | -27.49M 28.21% | -37.77M 37.40% | -46.00M 21.79% | -40.20M 12.62% | -31.48M 21.68% | -35.94M 14.16% | -33.91M 5.64% | -17.28M 49.04% | -13.38M 22.54% | -24.37M 82.08% | -47.69M 95.69% | -11.77M 75.31% | -183K 98.45% | 16.82M 9,288.52% | -2.20M 113.11% | 1.74M 179.13% | 11.58M 564.16% | |
investments in property plant and equipment | -33.54K - | -225.08K 571.12% | -237.93K 5.71% | -610.04K 156.40% | -45.93K 92.47% | -7.73K 83.18% | -85.28K 1,003.72% | -995.04K 1,066.85% | -1.53M 53.40% | -2.69M 75.99% | -9.33M 247.21% | -20.17M 116.27% | -6.02M 70.16% | -22.86M 279.77% | -26.59M 16.32% | -28.39M 6.76% | -10.11M 64.37% | -11.44M 13.13% | -16.76M 46.50% | -1.04M 93.78% | -7.52M 621.31% | -8.58M 14.18% | -8.33M 2.94% | -10.96M 31.61% | -7.07M 35.49% | -2.12M 70.05% | -2.50M 18.27% | -567K 77.37% | -734K 29.45% | -1.91M 159.54% | -1.63M 14.70% | -768K 52.74% | -804K 4.69% | -502K 37.56% | -325K 35.26% | -1.79M 451.38% | -1.99M 11.27% | -916K 54.06% | -6.42M 600.33% | |||
acquisitions net | 201.40K - | 148.98K 26.03% | -4.67M - | 101.95K 102.18% | -1.61M - | 0.00 100.00% | 22.66K 2,265,551,394,284.54% | -101.44K 547.64% | 853.71K - | -300.37K 135.18% | -1.65M 448.56% | -224.69M - | -28K 99.99% | -1.10M 3,846.43% | -1.65M 49.23% | -340K 79.38% | -201K - | -74K 63.18% | 44K 159.46% | 39.33M 89,275% | 1.29M - | -334K 125.87% | -233K 30.24% | |||||||||||||||||||
purchases of investments | -1.83M - | 24.91K 101.36% | -87.50K 451.29% | 4.50K - | -38.20K 949.52% | -567.44M 1,485,481.70% | -103.49K 99.98% | 89.01M 86,108.08% | -126.51M 242.14% | 1.94M 101.53% | -986K 150.88% | 360K - | 210K 41.67% | -157.30M - | -118.07M 24.94% | 3.99M 103.38% | -422.61M 10,686.47% | -57.15M 86.48% | -57.42M 0.48% | -71.06M 23.75% | ||||||||||||||||||||||
sales maturities of investments | 2.15K - | 65.73K - | 1.29M 1,868.29% | 2.73M 110.82% | 4.50M 64.88% | 531.98K 88.17% | 212.90K 59.98% | -38.48K - | 19.53M 50,861.21% | 172.13M - | 84.36M 50.99% | 207.63M 146.11% | -3.18M 101.53% | 20.35M 739.86% | -124.61M 712.20% | -403K - | 79.50M 19,827.54% | 117.97M - | -1.05M 100.89% | 151.94M 14,570.95% | 113.36M 25.40% | 56.06M 50.54% | 211.35M 276.98% | 152.07M 28.05% | 188.87M 24.20% | -1.43M 100.75% | -281K 80.28% | |||||||||||||||
other investing activites | 40.28K - | -336.41K - | -489.11 - | -587.11K 119,935.37% | 327.44K 155.77% | -973.97K 397.45% | -0.00 100.00% | -1.04M 223,571,097,954,720,704% | 28.47K 102.73% | -615.61K 2,262.22% | -287.41K 53.31% | -2.07M 620.10% | -3.03M 46.23% | -11.80M 290.04% | -16.63M 40.88% | -20.32M 22.22% | -98.23M 383.32% | -13.41M 86.35% | -7.81M 41.72% | -12.69M 62.37% | 117.91M 1,029.45% | -2.65M 102.24% | -94.73M 3,481.40% | -924K 99.02% | 2.27M 345.35% | 790K 65.15% | -38.52M 4,975.44% | 766K 101.99% | 3.29M 329.37% | 6.25M 90.00% | 5.15M 17.63% | 4.31M 16.32% | 2.91M 32.53% | 2.68M 7.85% | -6.22M 332.11% | 5.88M 194.56% | ||||||
net cash used for investing activites | -33.54K - | 16.60K 149.51% | -88.95K 635.74% | -946.45K 964.00% | -45.93K 95.15% | -6.06K 86.80% | -5.34M 88,016.71% | -565.65K 89.41% | -2.43M 330.42% | -3.00M 23.27% | -9.47M 215.54% | -15.60M 64.73% | -6.29M 59.67% | -22.93M 264.50% | -27.81M 21.25% | -31.75M 14.18% | -4.07M 87.17% | -595.51M 14,519.02% | -89.75M 84.93% | 74.07M 182.53% | 59.09M 20.23% | -19.29M 132.64% | -1.99M 89.69% | -17.66M 788.38% | -9.72M 44.98% | -96.85M 896.67% | -3.67M 96.21% | 81.34M 2,314.48% | 100K 99.88% | -40.42M 40,521% | -119.98M 196.82% | 158.46M 232.07% | -303.81M 291.73% | 4.85M 101.60% | 157.57M 3,150.25% | 81.89M 48.03% | 189.56M 131.47% | -8.56M 104.51% | -818K 90.44% | |||
debt repayment | -1.12M - | -2.05M 82.49% | -775.53K 62.08% | -3.08M - | -43.51K - | -10.07K 76.87% | -64.67M - | -140.16K 99.78% | -253.81K 81.09% | -505K 98.96% | -448K 11.29% | -736K 64.29% | -675K 8.29% | -555K 17.78% | -613K 10.45% | |||||||||||||||||||||||||||
common stock issued | 20.93K - | 1.61M - | 4.62M - | 11.27M 143.97% | -298.42K 102.65% | 13.00M 4,456.17% | 12.10M - | 17.25M 42.55% | 36.36M 110.83% | 76.06M 109.16% | -6.55M - | |||||||||||||||||||||||||||||||
common stock repurchased | -93.11K - | -123.08K 32.18% | -176.79K - | -840.80K 375.60% | -1.00M 19.43% | -51.66K 94.86% | -40.75K 21.13% | -873.68K - | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -17.55K - | 509.09K 3,000.02% | 404.48K 20.55% | 592.12K 46.39% | -37.53K - | -204.87K - | 50.39K 124.59% | 1.07M 2,018.01% | -315.44K 129.56% | 330.64K 204.82% | 5.34M 1,515.17% | -5.59M 204.67% | -1.48M 73.50% | -4.38M 195.86% | 337.46K 107.70% | 11.92M 3,433.60% | 1.87B 15,576.31% | 693.17K 99.96% | 30.94M 4,363.48% | 35.25M 13.92% | 1K - | -2.33M 233,200% | -721K 69.07% | -8.66M 1,101.53% | 369K 104.26% | -4.26M 1,253.66% | -278K 93.47% | -464K 66.91% | -1.57M 238.36% | -66.21K 95.78% | 220.80K 433.48% | 261.18K 18.29% | 12.66K 95.15% | 10.75K 15.14% | -218K 2,128.47% | -645K 195.87% | -260K 59.69% | -13K 95% | ||||
net cash used provided by financing activities | 3.38K - | 509.09K 14,983.17% | 404.48K 20.55% | 592.12K 46.39% | -93.11K 115.72% | 1.45M 1,654.21% | 3.30M - | 9.28M 181.59% | -6.78K 100.07% | 12.68M 187,278.69% | -2.74M 121.64% | 17.44M 735.35% | 11.61M 33.41% | 34.87M 200.26% | 71.68M 105.54% | 337.46K 99.53% | 5.37M 1,491.33% | 1.80B 33,505.60% | 553.02K 99.97% | 30.69M 5,448.82% | 34.74M 13.22% | -448K 101.29% | -735K 64.06% | -3.01M 308.98% | -1.28M 57.55% | -9.28M 626.96% | 369K 103.98% | -4.26M 1,253.66% | -278K 93.47% | -464K 66.91% | -1.57M 238.36% | -243K 84.52% | -620K 155.14% | -743K 19.84% | -39K 94.75% | -30K 23.08% | -218K 626.67% | -645K 195.87% | -260K 59.69% | -13K 95% | ||
effect of forex changes on cash | -0.00 - | -19.30K - | -0.00 - | 0.00 200% | -18.72K 1,873,649,751,339.10% | -0.81 - | -37.85K 4,695,278.72% | -0.00 100.00% | 0.00 - | -366.38K 36,697,793,549,143.47% | -57.67K 84.26% | -101.31K 75.67% | 641.34K 733.04% | 29.68M 4,527.84% | -91.04M 406.73% | 39.62M 143.52% | 20.63M 47.93% | 36.89M 78.79% | 11.42M 69.04% | 7.40M 35.19% | -13.20M 278.35% | -716K 94.58% | 8.84M 1,334.22% | -12.72M 243.95% | -22.64M 77.97% | -2.12M 90.64% | 1.27M 160.01% | 2.73M 114.48% | 4.87M 78.61% | -855K 117.56% | -884K 3.39% | 148K 116.74% | 3.09M 1,989.86% | |||||||||
net change in cash | -12.28K - | 462.06K 3,863.42% | -340.47K 173.68% | 352.90K 203.65% | -547.89K 255.26% | 762.94K 239.25% | -623.46K 181.72% | 2.44M 491.32% | 1.75M 28.15% | -1.82M 203.73% | 8.81M 584.21% | -8.30M 194.31% | 9.78M 217.73% | -6.01M 161.43% | 17.93M 398.60% | 43.52M 142.68% | -37.25M 185.59% | -8.15M 78.13% | 1.79B 22,031.86% | -638.81M 135.75% | -78.39M 87.73% | 85.28M 208.79% | -71.30M 183.60% | -18.70M 73.78% | -11.85M 36.60% | -19.82M 67.23% | -53.57M 170.26% | -129.27M 141.30% | -52.61M 59.30% | 44.41M 184.40% | -25.44M 157.29% | -71.99M 183.01% | -156.25M 117.03% | 131.35M 184.06% | -350.98M 367.21% | -4.24M 98.79% | 162.23M 3,927.03% | 97.64M 39.82% | 185.82M 90.32% | -6.92M 103.73% | 13.85M 299.93% | |
cash at beginning of period | 220.68K - | 199.20K 9.73% | 627.49K 215.00% | 293.14K 53.28% | 597.35K 103.77% | 49.45K 91.72% | 868.49K 1,656.30% | 245.84K 71.69% | 2.64M 974.98% | 4.40M 66.33% | 2.60M 40.91% | 11.69M 350.11% | 3.55M 69.62% | 13.33M 275.25% | 7.13M 46.50% | 24.61M 245.16% | 69.36M 181.81% | 32.11M 53.71% | 24.44M 23.87% | 1.84B 7,435.42% | 1.19B 35.23% | 1.11B 6.58% | 1.20B 7.65% | 1.13B 5.94% | 1.11B 1.66% | 1.10B 1.07% | 1.08B 1.81% | 1.02B 4.97% | 895.18M 12.62% | 842.57M 5.88% | 886.97M 5.27% | 861.53M 2.87% | 789.54M 8.36% | 633.30M 19.79% | 764.64M 20.74% | 413.67M 45.90% | 409.43M 1.02% | 571.66M 39.62% | 669.29M 17.08% | 855.11M 27.76% | 848.19M 0.81% | |
cash at end of period | 208.40K - | 661.26K 217.30% | 287.02K 56.60% | 646.04K 125.09% | 49.45K 92.35% | 812.39K 1,542.83% | 245.03K 69.84% | 2.69M 996.00% | 4.40M 63.68% | 2.58M 41.37% | 11.40M 342.42% | 3.39M 70.29% | 13.33M 293.41% | 7.32M 45.06% | 25.06M 242.29% | 68.13M 171.84% | 32.11M 52.88% | 23.96M 25.37% | 1.81B 7,459.20% | 1.20B 33.58% | 1.11B 7.35% | 1.20B 7.64% | 1.13B 5.94% | 1.11B 1.66% | 1.10B 1.07% | 1.08B 1.81% | 1.02B 4.97% | 895.18M 12.62% | 842.57M 5.88% | 886.97M 5.27% | 861.53M 2.87% | 789.54M 8.36% | 633.30M 19.79% | 764.64M 20.74% | 413.67M 45.90% | 409.43M 1.02% | 571.66M 39.62% | 669.29M 17.08% | 855.11M 27.76% | 848.19M 0.81% | 862.03M 1.63% | |
operating cash flow | -15.65K - | -47.03K 200.44% | -711.41K 1,412.74% | -255.82K 64.04% | -365.83K 43.00% | 281.56K 176.96% | -577.53K 305.12% | -849.34K 47.06% | -2.18M 157.20% | -1.23M 43.82% | -1.44M 17.71% | -2.56M 77.09% | 1.81M 170.59% | -1.98M 209.80% | -10.65M 436.96% | -5.22M 50.97% | -9.78M 87.37% | 18.60M 290.13% | -13.78M 174.10% | -43.74M 217.42% | -19.97M 54.35% | -53.21M 166.49% | -38.90M 26.90% | -38.30M 1.55% | -27.49M 28.21% | -37.77M 37.40% | -46.00M 21.79% | -40.20M 12.62% | -31.48M 21.68% | -35.94M 14.16% | -33.91M 5.64% | -17.28M 49.04% | -13.38M 22.54% | -24.37M 82.08% | -47.69M 95.69% | -11.77M 75.31% | -183K 98.45% | 16.82M 9,288.52% | -2.20M 113.11% | 1.74M 179.13% | 11.58M 564.16% | |
capital expenditure | -33.54K - | -225.08K 571.12% | -237.93K 5.71% | -610.04K 156.40% | -45.93K 92.47% | -7.73K 83.18% | -85.28K 1,003.72% | -995.04K 1,066.85% | -1.53M 53.40% | -2.69M 75.99% | -9.33M 247.21% | -20.17M 116.27% | -6.02M 70.16% | -22.86M 279.77% | -26.59M 16.32% | -28.39M 6.76% | -10.11M 64.37% | -11.44M 13.13% | -16.76M 46.50% | -1.04M 93.78% | -7.52M 621.31% | -8.58M 14.18% | -8.33M 2.94% | -10.96M 31.61% | -7.07M 35.49% | -2.12M 70.05% | -2.50M 18.27% | -567K 77.37% | -734K 29.45% | -1.91M 159.54% | -1.63M 14.70% | -768K 52.74% | -804K 4.69% | -502K 37.56% | -325K 35.26% | -1.79M 451.38% | -1.99M 11.27% | -916K 54.06% | -6.54M 613.54% | |||
free cash flow | -15.65K - | -47.03K 200.44% | -744.95K 1,484.05% | -480.90K 35.45% | -603.76K 25.55% | -328.48K 45.59% | -623.46K 89.80% | -857.07K 37.47% | -2.27M 164.83% | -2.22M 2.09% | -2.97M 33.69% | -5.24M 76.53% | -7.52M 43.41% | -22.16M 194.56% | -16.67M 24.78% | -28.08M 68.48% | -36.37M 29.53% | -9.79M 73.08% | -23.90M 144.09% | -55.19M 130.95% | -36.73M 33.44% | -54.26M 47.71% | -46.41M 14.45% | -46.88M 1.00% | -35.82M 23.59% | -48.74M 36.05% | -53.07M 8.90% | -42.31M 20.28% | -33.99M 19.68% | -36.51M 7.41% | -34.65M 5.10% | -19.18M 44.62% | -15.01M 21.76% | -25.14M 67.49% | -48.50M 92.91% | -12.28M 74.69% | -508K 95.86% | 15.02M 3,057.28% | -4.20M 127.94% | 828K 119.72% | 5.05M 509.54% |
All numbers in CAD (except ratios and percentages)