COM:TOREXGOLD
Torex Gold Resources Inc.
- Stock
Last Close
31.17
22/11 20:19
Market Cap
1.94B
Beta: -
Volume Today
109.68K
Avg: -
Preview
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net income | -25.19M - | -3.25M 87.09% | -6.44M 98.09% | -605.65K 90.60% | -15.99M 2,540.62% | -10.75M 32.80% | -9.20M 14.37% | -4.82M 47.62% | 199K 104.13% | -37.83M 19,110.55% | 6.67M 117.62% | 23.61M 254.26% | 10.71M 54.66% | 8.90M 16.88% | 5.10M 42.70% | -1.60M 131.37% | -25M 1,462.50% | 10.20M 140.80% | -12.30M 220.59% | 23.90M 294.31% | 1.40M 94.14% | -1.30M 192.86% | 10M 869.23% | 27.40M 174% | 35.10M 28.10% | -47M 233.90% | 3.80M 108.09% | 60.30M 1,486.84% | 91.90M 52.40% | 55M 40.15% | 60.70M 10.36% | 36.50M 39.87% | -500K 101.37% | 40M 8,100% | 70.30M 75.75% | 43.90M 37.55% | 34.60M 21.18% | 68.20M 97.11% | 75.30M 10.41% | 10.50M 86.06% | 50.40M 380% | 43.10M 14.48% | 1.90M 95.59% | 29.20M 1,436.84% | |
depreciation and amortization | 178.79K - | 159.22K 10.95% | 255.07K 60.20% | 231.66K 9.17% | 298.05K 28.65% | 318K 6.69% | 205K 35.53% | 363K 77.07% | 27K 92.56% | 163K 503.70% | 14.60M 8,854.60% | 22.27M 52.56% | 23.66M 6.27% | 23.80M 0.57% | 23.50M 1.26% | 27.50M 17.02% | 9.80M 64.36% | 20.40M 108.16% | 25M 22.55% | 32.60M 30.40% | 30M 7.98% | 26.30M 12.33% | 45.90M 74.52% | 54.30M 18.30% | 69.40M 27.81% | 56.60M 18.44% | 36.30M 35.87% | 67.90M 87.05% | 63.20M 6.92% | 54.90M 13.13% | 45.10M 17.85% | 52.30M 15.96% | 46.40M 11.28% | 46.40M 0% | 48.10M 3.66% | 51.40M 6.86% | 55.60M 8.17% | 49.10M 11.69% | 45M 8.35% | 41.50M 7.78% | 66.80M 60.96% | 49.80M 25.45% | 45.90M 7.83% | 48.60M 5.88% | |
deferred income tax | 19.08M - | 420.67K 97.79% | 640.36K 52.22% | -350.57K 154.75% | -3.23M 820.63% | 335K 110.38% | 1.10M 228.06% | 1.17M 6.73% | 2.22M 89.00% | -1.93M 187.05% | -1.18M 38.96% | -298K 74.70% | 15.46M 5,286.58% | -7.30M 147.23% | -2M 72.60% | 2.60M 230.00% | -1.20M 146.15% | -6M 400% | 14.10M 335% | 1.30M 90.78% | 15M 1,053.85% | 4.10M 72.67% | 7.10M 73.17% | -1.10M 115.49% | 31M 2,918.18% | 26.40M 14.84% | 1.50M 94.32% | 31.50M 2,000% | 4.40M 86.03% | 41.60M 845.45% | 19.60M 52.88% | 30.40M 55.10% | 15.30M 49.67% | 17.20M 12.42% | 37.80M 119.77% | 33.30M 11.90% | 10.30M 69.07% | -12M 216.50% | 7.30M 160.83% | 28.40M 289.04% | -500K 101.76% | 6.10M 1,320% | 74.40M 1,119.67% | 77.20M 3.76% | |
stock based compensation | 207.62K - | 182.74K 11.98% | 1.63M 794.53% | 580.93K 64.46% | 528.64K 9.00% | 373K 29.44% | 242K 35.12% | 662K 173.55% | 1.49M 125.68% | 564K 62.25% | 2.34M 314.72% | 992K 57.59% | 865K 12.80% | 2.80M 223.70% | 1.50M 46.43% | 1.30M 13.33% | 1.40M 7.69% | 2.30M 64.29% | 1.70M 26.09% | 1.70M 0% | 1.70M 0% | 200K 88.24% | 1M 400% | 1.10M 10% | 1M 9.09% | -1.70M 270% | 3.30M 294.12% | -400K 112.12% | 1.50M 475% | -2.10M 240% | -300K 85.71% | -1.30M 333.33% | 800K 161.54% | -100K 112.50% | -1.40M 1,300% | 200K 114.29% | 3.30M 1,550% | 4.50M 36.36% | -1.20M 126.67% | -1.90M 58.33% | 600K 131.58% | 5.50M 816.67% | 2.40M 56.36% | 5.50M 129.17% | |
change in working capital | -440.63K - | -1.84M 318.02% | 1.83M 199.44% | 3.23M 76.12% | -3.96M 222.68% | 2.67M 167.49% | -1.24M 146.42% | 1.01M 181.85% | -9.36M 1,021.77% | -72K 99.23% | 25.33M 35,283.33% | -3.79M 114.98% | 6.70M 276.46% | -4M 159.75% | -15M 275% | 8.50M 156.67% | -7.80M 191.76% | 23.30M 398.72% | 1.30M 94.42% | 14.60M 1,023.08% | 2.10M 85.62% | -2M 195.24% | -18.50M 825% | 38.40M 307.57% | -43.90M 214.32% | 7.70M 117.54% | -25.90M 436.36% | 35.20M 235.91% | -3.70M 110.51% | -14M 278.38% | -16M 14.29% | -12.40M 22.50% | 7.20M 158.06% | -14.10M 295.83% | 6.30M 144.68% | 11.10M 76.19% | 21.30M 91.89% | -14.90M 169.95% | -3.20M 78.52% | -8.40M 162.50% | -13.50M 60.71% | 7.30M 154.07% | -15.10M 306.85% | 11.90M 178.81% | |
accounts receivables | 8.33M - | -182.74K 102.19% | 152.75K 183.59% | -303.29K 298.55% | -43.72K 85.58% | -260K 494.69% | 260K 200% | -1.52M - | -614K 59.58% | 7M - | |||||||||||||||||||||||||||||||||||
inventory | -0.00 - | -0.00 - | -1.58M - | 10.31M 752.78% | -15K 100.15% | -2.59M 17,160% | 1.90M 173.39% | -11.30M 694.74% | -1.40M 87.61% | -200K 85.71% | 2.40M 1,300% | -3.60M 250% | 1.10M 130.56% | 4.80M 336.36% | -9.60M 300% | -7.80M 18.75% | -14.90M 91.03% | -7.90M 46.98% | 6.80M 186.08% | 2.90M 57.35% | 6.90M 137.93% | -9.30M 234.78% | -3.90M 58.06% | -8.10M 107.69% | -7.60M 6.17% | 3.90M 151.32% | 400K 89.74% | -6.30M 1,675% | 3.20M 150.79% | 4.50M 40.63% | 4.20M 6.67% | -1.90M 145.24% | -11.70M 515.79% | -3.10M 73.50% | -4M 29.03% | -2.20M 45% | 2.50M 213.64% | ||||||||
accounts payables | -553.82K - | 1.68M 403.34% | -4.50M 367.71% | 5.15M 214.48% | -4.89M 195.04% | 2.44M 149.93% | -1.03M 142.08% | 2.04M 298.25% | 2.10M 3.29% | 367K 82.57% | 30.56M 8,226.70% | -6.66M 121.78% | 15.99M 340.26% | 1.70M - | 10.40M 511.76% | -16.90M 262.50% | 16.60M 198.22% | 6.30M 62.05% | 15.80M 150.79% | 7.90M 50% | -5.40M 168.35% | -21.30M 294.44% | 16.90M 179.34% | 8.10M - | -100K - | -7.80M - | |||||||||||||||||||
other working capital | -8.22M - | -3.34M 59.37% | 6.18M 284.97% | -1.62M 126.22% | 979.45K 160.47% | 488K 50.18% | -472K 196.72% | -1.02M 116.74% | -11.46M 1,020.33% | 1.14M 109.96% | -14.02M 1,328.92% | 3.49M 124.90% | -6.71M 292.15% | -5.90M 12.07% | -5.40M 8.47% | -500K 90.74% | 9.30M 1,960.00% | 4.30M 53.76% | -1.40M 132.56% | -2.30M 64.29% | -10.60M 360.87% | 13M 222.64% | 10.60M 18.46% | 36.40M 243.40% | -36M 198.90% | 900K 102.50% | -28.80M 3,300% | 28.30M 198.26% | 5.60M 80.21% | -10.10M 280.36% | -7.90M 21.78% | -4.80M 39.24% | 3.30M 168.75% | -14.50M 539.39% | 12.60M 186.90% | -200K 101.59% | 16.80M 8,500% | -19.10M 213.69% | -1.30M 93.19% | 3.40M 361.54% | -10.40M 405.88% | 2.90M 127.88% | 2.40M - | ||
other non cash items | 0.00 - | 0.00 - | -0.00 214,900% | -142.00K 14,196,586,499,613.22% | 5.00M 3,621.83% | -1.18M 123.60% | -7.07M 499.15% | -9.34M 32.14% | 30.26M 423.95% | 26.55M 12.28% | 7.46M 71.92% | -5.70M 176.45% | -4.40M 22.81% | 2.20M 150% | 6.80M 209.09% | 16.20M 138.24% | 2.30M 85.80% | 7.40M 221.74% | 3.70M 50% | 9.10M 145.95% | 5M 45.05% | 3.10M 38% | 600K 80.65% | 7.10M 1,083.33% | -12.50M 276.06% | -16.80M 34.40% | -21.20M 26.19% | -20.20M 4.72% | -70.20M 247.52% | -26.70M 61.97% | -17.70M 33.71% | 25.40M 243.50% | -42.70M 268.11% | -34.20M 19.91% | -37.50M 9.65% | 7M 118.67% | -47.90M 784.29% | -33.60M 29.85% | -25.90M 22.92% | 16.20M 162.55% | -1.70M 110.49% | -1M 41.18% | -22.90M 2,190% | ||
net cash provided by operating activities | -6.17M - | -4.33M 29.82% | -2.08M 51.93% | 3.08M 248.00% | -22.49M 829.80% | -2.05M 90.89% | -10.08M 391.61% | -8.68M 13.89% | -14.76M 70.10% | -8.84M 40.09% | 74.30M 940.25% | 50.24M 32.39% | 51.69M 2.89% | 19.80M 61.69% | 15.30M 22.73% | 45.10M 194.77% | -6.60M 114.63% | 52.50M 895.45% | 37.20M 29.14% | 77.80M 109.14% | 59.30M 23.78% | 32.30M 45.53% | 48.60M 50.46% | 120.70M 148.35% | 99.70M 17.40% | 29.50M 70.41% | 2.20M 92.54% | 173.30M 7,777.27% | 137.10M 20.89% | 65.20M 52.44% | 82.40M 26.38% | 87.80M 6.55% | 94.60M 7.74% | 46.70M 50.63% | 126.90M 171.73% | 102.40M 19.31% | 132.10M 29.00% | 47M 64.42% | 89.60M 90.64% | 44.20M 50.67% | 120M 171.49% | 79.80M 33.50% | 97.40M 22.06% | 149.50M 53.49% | |
investments in property plant and equipment | -57.40M - | -32.04M 44.18% | -55.14M 72.09% | -91.25M 65.48% | -83.68M 8.30% | -93.95M 12.28% | -78.65M 16.28% | -75.79M 3.64% | -85.23M 12.46% | -77.95M 8.54% | -51.46M 33.98% | -38.18M 25.81% | -25.52M 33.16% | -28.90M 13.25% | -29.90M 3.46% | -29M 3.01% | -20.80M 28.28% | -17.60M 15.38% | -27.20M 54.55% | -40.40M 48.53% | -39.20M 2.97% | -37.80M 3.57% | -24.40M 35.45% | -23.90M 2.05% | -21.20M 11.30% | -23.80M 12.26% | -28.80M 21.01% | -40.80M 41.67% | -49M 20.10% | -55.30M 12.86% | -60.30M 9.04% | -58M 3.81% | -56.90M 1.90% | -65.30M 14.76% | -52.50M 19.60% | -68.60M 30.67% | -91.20M 32.94% | -99.70M 9.32% | -124.90M 25.28% | -112.70M 9.77% | -142.20M 26.18% | -127M 10.69% | -157.40M 23.94% | -144.30M 8.32% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -32M - | -100K 99.69% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.33M - | -3.73M 139.93% | -10.25M 175.23% | -2.31M 77.44% | -18.41M 695.81% | -8.38M 54.46% | -10.02M 19.51% | -1.99M 80.11% | 6.29M 415.35% | 71.54M 1,038.25% | 5.38M 92.47% | 11.74M 118.03% | -5.04M 142.94% | 9.40M 286.47% | 4.30M 54.26% | 5.70M 32.56% | 14.10M 147.37% | 200K 98.58% | -8.20M 4,200% | 14.20M 273.17% | 1.60M 88.73% | 700K 56.25% | -5.30M 857.14% | 32.20M 707.55% | 2.30M 92.86% | -1.80M 178.26% | 1M 155.56% | -100K 110.00% | -2.20M 2,100% | 29.20M 1,427.27% | 2M 93.15% | -2.50M 225% | -1.90M 24% | 500K 126.32% | 1.40M 180% | -1.30M 192.86% | -3.50M 169.23% | -1.50M 57.14% | -300K 80% | -4.20M 1,300% | -12.80M 204.76% | -10.30M 19.53% | 3M 129.13% | 800K 73.33% | |
net cash used for investing activites | -48.07M - | -35.77M 25.60% | -65.40M 82.84% | -93.56M 43.07% | -102.09M 9.11% | -102.34M 0.25% | -88.67M 13.35% | -77.78M 12.28% | -78.95M 1.50% | -6.41M 91.88% | -46.08M 618.43% | -26.44M 42.62% | -30.56M 15.58% | -19.50M 36.19% | -25.60M 31.28% | -23.30M 8.98% | -6.70M 71.24% | -17.40M 159.70% | -35.40M 103.45% | -26.20M 25.99% | -37.60M 43.51% | -37.10M 1.33% | -29.70M 19.95% | 8.30M 127.95% | -18.90M 327.71% | -25.60M 35.45% | -27.80M 8.59% | -72.90M 162.23% | -51.30M 29.63% | -26.10M 49.12% | -58.30M 123.37% | -60.50M 3.77% | -58.80M 2.81% | -64.80M 10.20% | -51.10M 21.14% | -69.90M 36.79% | -94.70M 35.48% | -101.20M 6.86% | -125.20M 23.72% | -116.90M 6.63% | -155M 32.59% | -137.30M 11.42% | -154.40M 12.45% | -143.50M 7.06% | |
debt repayment | -472K - | -1.11M - | -4.47M 301.08% | -5.40M 20.86% | -15.80M 192.59% | -3.60M 77.22% | -1.60M 55.56% | -11M 587.50% | -14.50M 31.82% | -15.80M 8.97% | -15M 5.06% | -20.70M 38% | -21.70M 4.83% | -39.50M 82.03% | -82.50M 108.86% | -21.80M 73.58% | -21.70M 0.46% | -71.80M 230.88% | -116.90M 62.81% | -40.60M 65.27% | -600K 98.52% | -800K 33.33% | -700K 12.50% | -600K 14.29% | -900K 50% | -1.50M 66.67% | -900K 40% | -800K 11.11% | -1.40M 75% | -1M 28.57% | -1.60M 60% | -1.40M 12.50% | -53.20M 3,700% | 2.50M 104.70% | |||||||||||
common stock issued | 130.09M - | 4.69M 96.39% | -5.95M 226.82% | -4.99M 16.12% | 48.10M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 34.36K - | -6.21M 18,166.22% | -138.63K 97.77% | 76.27M 55,119.55% | 41.01M 46.23% | 109.51M 167.03% | 80M 26.95% | 80M 0% | 66.25M 17.18% | -547K 100.83% | 18.25M 3,436.93% | -2.13M 111.66% | -7.78M 265.48% | -6.10M 21.60% | -6.20M 1.64% | -13.80M 122.58% | -5.80M 57.97% | -6M 3.45% | -6.60M 10% | -6.20M 6.06% | -5.50M 11.29% | -4.60M 16.36% | -5.70M 23.91% | -4.70M 17.54% | -5M 6.38% | -2.40M 52% | 88M 3,766.67% | -2M 102.27% | -1.40M 30% | -1.20M 14.29% | -200K 83.33% | -400K 100% | -400K 0% | -500K 25% | -400K 20% | -2M 400% | -900K 55.00% | -500K 44.44% | -700K 40% | -1.40M 100% | -500K 64.29% | -500K 0% | -500K 0% | -1.70M 240% | |
net cash used provided by financing activities | 34.36K - | 123.88M 360,473.93% | 4.55M 96.32% | 70.32M 1,444.02% | 36.02M 48.78% | 109.51M 204.05% | 80M 26.95% | 80M 0% | 66.25M 17.18% | -1.02M 101.54% | 18.25M 1,891.27% | -3.24M 117.77% | -12.25M 277.71% | -11.50M 6.11% | -22M 91.30% | -17.40M 20.91% | -7.40M 57.47% | 31.10M 520.27% | -21.10M 167.85% | -22M 4.27% | -20.50M 6.82% | -25.30M 23.41% | -27.40M 8.30% | -44.20M 61.31% | -87.50M 97.96% | -24.20M 72.34% | 66.30M 373.97% | -73.80M 211.31% | -118.30M 60.30% | -41.80M 64.67% | -800K 98.09% | -1.20M 50% | -1.10M 8.33% | -1.10M 0% | -1.30M 18.18% | -3.50M 169.23% | -1.80M 48.57% | -1.30M 27.78% | -2.10M 61.54% | -2.40M 14.29% | -2.10M 12.50% | -1.90M 9.52% | 52.70M 2,873.68% | 800K 98.48% | |
effect of forex changes on cash | 5.65M - | 3.31M 41.33% | -7.04M 312.49% | 4.16M 159.10% | -15.67M 476.69% | -2.15M 86.31% | -346K 83.88% | -2.43M 601.45% | -848K 65.06% | 702K 182.78% | -2.88M 509.97% | -975K 66.12% | 1.48M 252% | 1.10M 25.78% | -100K 109.09% | 600K 700% | -900K 250% | -600K 33.33% | 200K 133.33% | 600K 200% | -600K 200% | -500K 16.67% | 400K 180% | -300K 175% | 500K 266.67% | -5.80M 1,260% | 500K 108.62% | 500K 0% | 2.60M 420% | 600K 76.92% | 700K 16.67% | -500K 171.43% | -600K 20% | 500K 183.33% | -800K 260% | -500K 37.50% | 1.20M 340% | 1.40M 16.67% | 1.10M 21.43% | -800K 172.73% | 500K 162.50% | -200K 140% | -200K 0% | -1M 400% | |
net change in cash | -60.69M - | 87.09M 243.51% | -62.90M 172.22% | -24.96M 60.31% | -95.80M 283.76% | 2.98M 103.11% | -19.10M 741.67% | -8.89M 53.46% | -28.30M 218.50% | -15.57M 44.98% | 43.60M 379.94% | 19.58M 55.09% | 10.36M 47.08% | -10.10M 197.48% | -32.40M 220.79% | 5M 115.43% | -21.60M 532% | 65.60M 403.70% | -19.10M 129.12% | 30.20M 258.12% | 600K 98.01% | -30.60M 5,200% | -8.10M 73.53% | 84.50M 1,143.21% | -6.20M 107.34% | -26.10M 320.97% | 41.20M 257.85% | 27.10M 34.22% | -29.90M 210.33% | -2.10M 92.98% | 24M 1,242.86% | 25.60M 6.67% | 34.10M 33.20% | -18.70M 154.84% | 73.70M 494.12% | 28.50M 61.33% | 36.80M 29.12% | -54.10M 247.01% | -36.60M 32.35% | -75.90M 107.38% | -36.60M 51.78% | -59.60M 62.84% | -4.50M 92.45% | 5.80M 228.89% | |
cash at beginning of period | 264.10M - | 195.94M 25.81% | 283.03M 44.45% | 220.13M 22.22% | 195.17M 11.34% | 99.37M 49.09% | 102.34M 2.99% | 83.25M 18.66% | 74.36M 10.68% | 46.05M 38.06% | 30.48M 33.82% | 74.08M 143.03% | 93.66M 26.43% | 104M 11.04% | 93.90M 9.71% | 61.50M 34.50% | 66.50M 8.13% | 44.90M 32.48% | 110.50M 146.10% | 91.40M 17.29% | 121.60M 33.04% | 122.20M 0.49% | 91.60M 25.04% | 83.50M 8.84% | 168M 101.20% | 161.80M 3.69% | 135.70M 16.13% | 176.90M 30.36% | 204M 15.32% | 174.10M 14.66% | 172M 1.21% | 196M 13.95% | 221.60M 13.06% | 255.70M 15.39% | 237M 7.31% | 310.70M 31.10% | 339.20M 9.17% | 376M 10.85% | 321.90M 14.39% | 285.30M 11.37% | 209.40M 26.60% | 172.80M 17.48% | 113.20M 34.49% | 108.70M 3.98% | |
cash at end of period | 203.41M - | 283.03M 39.14% | 220.13M 22.22% | 195.17M 11.34% | 99.37M 49.09% | 102.34M 2.99% | 83.25M 18.66% | 74.36M 10.68% | 46.05M 38.06% | 30.48M 33.82% | 74.08M 143.03% | 93.66M 26.43% | 104.02M 11.06% | 93.90M 9.73% | 61.50M 34.50% | 66.50M 8.13% | 44.90M 32.48% | 110.50M 146.10% | 91.40M 17.29% | 121.60M 33.04% | 122.20M 0.49% | 91.60M 25.04% | 83.50M 8.84% | 168M 101.20% | 161.80M 3.69% | 135.70M 16.13% | 176.90M 30.36% | 204M 15.32% | 174.10M 14.66% | 172M 1.21% | 196M 13.95% | 221.60M 13.06% | 255.70M 15.39% | 237M 7.31% | 310.70M 31.10% | 339.20M 9.17% | 376M 10.85% | 321.90M 14.39% | 285.30M 11.37% | 209.40M 26.60% | 172.80M 17.48% | 113.20M 34.49% | 108.70M 3.98% | 114.50M 5.34% | |
operating cash flow | -6.17M - | -4.33M 29.82% | -2.08M 51.93% | 3.08M 248.00% | -22.49M 829.80% | -2.05M 90.89% | -10.08M 391.61% | -8.68M 13.89% | -14.76M 70.10% | -8.84M 40.09% | 74.30M 940.25% | 50.24M 32.39% | 51.69M 2.89% | 19.80M 61.69% | 15.30M 22.73% | 45.10M 194.77% | -6.60M 114.63% | 52.50M 895.45% | 37.20M 29.14% | 77.80M 109.14% | 59.30M 23.78% | 32.30M 45.53% | 48.60M 50.46% | 120.70M 148.35% | 99.70M 17.40% | 29.50M 70.41% | 2.20M 92.54% | 173.30M 7,777.27% | 137.10M 20.89% | 65.20M 52.44% | 82.40M 26.38% | 87.80M 6.55% | 94.60M 7.74% | 46.70M 50.63% | 126.90M 171.73% | 102.40M 19.31% | 132.10M 29.00% | 47M 64.42% | 89.60M 90.64% | 44.20M 50.67% | 120M 171.49% | 79.80M 33.50% | 97.40M 22.06% | 149.50M 53.49% | |
capital expenditure | -57.40M - | -32.04M 44.18% | -55.14M 72.09% | -91.25M 65.48% | -83.68M 8.30% | -93.95M 12.28% | -78.65M 16.28% | -75.79M 3.64% | -85.23M 12.46% | -77.95M 8.54% | -51.46M 33.98% | -38.18M 25.81% | -25.52M 33.16% | -28.90M 13.25% | -29.90M 3.46% | -29M 3.01% | -20.80M 28.28% | -17.60M 15.38% | -27.20M 54.55% | -40.40M 48.53% | -39.20M 2.97% | -37.80M 3.57% | -24.40M 35.45% | -23.90M 2.05% | -21.20M 11.30% | -23.80M 12.26% | -28.80M 21.01% | -40.80M 41.67% | -49M 20.10% | -55.30M 12.86% | -60.30M 9.04% | -58M 3.81% | -56.90M 1.90% | -65.30M 14.76% | -52.50M 19.60% | -68.60M 30.67% | -91.20M 32.94% | -99.70M 9.32% | -124.90M 25.28% | -112.70M 9.77% | -142.20M 26.18% | -127M 10.69% | -157.40M 23.94% | -146.70M 6.80% | |
free cash flow | -63.58M - | -36.38M 42.79% | -57.23M 57.32% | -88.17M 54.07% | -106.17M 20.42% | -96.00M 9.58% | -88.73M 7.57% | -84.47M 4.80% | -99.99M 18.38% | -86.80M 13.20% | 22.84M 126.31% | 12.06M 47.20% | 26.17M 117.03% | -9.10M 134.77% | -14.60M 60.44% | 16.10M 210.27% | -27.40M 270.19% | 34.90M 227.37% | 10M 71.35% | 37.40M 274% | 20.10M 46.26% | -5.50M 127.36% | 24.20M 540% | 96.80M 300% | 78.50M 18.90% | 5.70M 92.74% | -26.60M 566.67% | 132.50M 598.12% | 88.10M 33.51% | 9.90M 88.76% | 22.10M 123.23% | 29.80M 34.84% | 37.70M 26.51% | -18.60M 149.34% | 74.40M 500% | 33.80M 54.57% | 40.90M 21.01% | -52.70M 228.85% | -35.30M 33.02% | -68.50M 94.05% | -22.20M 67.59% | -47.20M 112.61% | -60M 27.12% | 2.80M 104.67% |
All numbers in (except ratios and percentages)