TSX:FVI
Fortuna Mining Corp.
- Stock
Last Close
8.60
01/05 20:00
Market Cap
2.20B
Beta: 1.25
Volume Today
615.60K
Avg: 667.53K
PE Ratio
−7.52
PFCF: 352.61
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57K - | 3.85M 6,661.40% | 236K 93.88% | 2.59M 998.31% | -17.29M 767.05% | 2.58M 114.91% | -1.39M 153.92% | 11.82M 950.14% | 4.85M 58.93% | 13.00M 167.85% | 8.90M 31.55% | 10.27M 15.40% | 34.14M 232.49% | 13.75M 59.71% | 11.15M 18.93% | 6.85M 38.54% | 2.23M 67.43% | 2.24M 0.49% | 10.28M 358.27% | -7.71M 175.01% | 18.98M 346.23% | -4.50M 123.69% | -5.66M 25.72% | 13.09M 331.46% | 18.62M 42.23% | 26.40M 41.82% | 16.18M 38.71% | 211K 98.70% | 16.60M 7,769.19% | 26.98M 62.47% | 1.68M 93.78% | -4.13M 345.74% | -160.43M 3,788.37% | 11.86M 107.39% | 3.47M 70.72% | 30.88M 789.49% | -89.84M 390.90% | 29.07M 132.35% | 40.63M 39.78% | 54.42M 33.94% | 11.34M 79.15% | |
depreciation and amortization | 5.58M - | 6.41M 14.90% | 6.43M 0.36% | 6.63M 3.09% | 30.97M 366.93% | 6.26M 79.79% | 6.97M 11.41% | 9.53M 36.70% | 10.26M 7.64% | 10.74M 4.65% | 11.30M 5.23% | 10.84M 4.04% | 9.64M 11.06% | 10.64M 10.38% | 11.95M 12.24% | 11.41M 4.47% | 10.77M 5.63% | 9.91M 7.99% | 12.32M 24.34% | 12.13M 1.56% | 11.64M 3.99% | 11.64M 0.04% | 9.01M 22.60% | 11.04M 22.56% | 13.79M 24.85% | 19.19M 39.19% | 21.52M 12.13% | 37.76M 75.52% | 44.81M 18.66% | 38.51M 14.07% | 42.94M 11.53% | 46.86M 9.13% | 44.50M 5.04% | 45.59M 2.44% | 41.70M 8.52% | 66.70M 59.94% | 52.37M - | 59.52M 13.66% | 79.56M - | |||
deferred income tax | 3.37M - | 4.32M 28.03% | 4.05M 6.07% | 2.97M 26.74% | -3.95M 232.96% | 3.01M 176.25% | 4.58M 51.98% | 10.64M 132.52% | 11.03M 3.62% | 4.58M 58.49% | 5.82M 27.11% | 5.48M 5.88% | 22.77M 315.91% | 8.57M 62.39% | 13.93M 62.65% | 5.95M 57.33% | 4.91M 17.48% | 7.25M 47.82% | 5.66M 21.91% | 6.19M 9.32% | 1.07M 82.73% | 7.10M 563.99% | 6.20M 12.60% | 14.98M 141.49% | 9.12M 39.14% | 13.28M 45.68% | 12.05M 9.31% | 8.87M 26.34% | 13.58M 53.03% | 6.78M 50.07% | 13.59M 100.53% | 5.75M 57.67% | -15.33M 366.42% | 7.94M 151.82% | 1.04M 86.96% | 6.58M 534.65% | 17.02M 158.92% | 14.50M 14.84% | 15.12M - | |||
stock based compensation | 1.46M - | 518K 64.47% | 718K 38.61% | -1.46M 303.48% | 986K 167.49% | 4.02M 308.01% | 5.49M 36.52% | 101K 98.16% | 69K 31.68% | 127K 84.06% | 152K 19.69% | 499K 228.29% | -815K 263.33% | -3.15M 286.75% | 1.11M 135.28% | -465K 141.82% | 454K 197.63% | -64K 114.10% | 671K 1,148.44% | 1.50M 124.29% | 2.46M 63.19% | -1.53M 162.38% | 5.70M 472.00% | 3.50M 38.53% | 4.61M 31.72% | -4.46M 196.71% | -734K 83.55% | -175K 76.16% | 2.29M 1,409.71% | -740K 132.29% | -1.08M 46.35% | -1.14M 5.17% | 2.96M 359.96% | -303K 110.23% | 1.12M 470.96% | 534K 52.49% | 2.18M - | 1.77M - | 1.50M 15.34% | |||
change in working capital | -661K - | 3.25M 592.28% | -1.66M 150.95% | 10.23M 717.01% | 12.36M 20.79% | -10.26M 183.05% | -14.06M 37.03% | 2.40M 117.07% | 3.11M 29.58% | -10.53M 438.55% | -4.71M 55.29% | -5.76M 22.41% | 2.35M 140.85% | 4.89M 107.77% | -7.43M 251.83% | 5.00M 167.38% | 2.20M 55.98% | -6.98M 416.75% | 1.92M 127.47% | 5.16M 168.91% | -8.01M 255.29% | 9.56M 219.46% | -8.11M 184.81% | 5.71M 170.47% | -16.46M 387.98% | -17.37M 5.55% | -8.31M 52.14% | 727K 108.75% | -15.36M 2,212.79% | -27.91M 81.69% | -1.61M 94.23% | 11.58M 819.01% | 93K 99.20% | -10.77M 11,675.27% | 2.66M 124.71% | 249K 90.64% | 887K 256.22% | -35.33M 4,082.75% | -19.41M 45.06% | -26.44M 36.24% | 875K 103.31% | |
accounts receivables | 1.11M - | -92K 108.28% | -1.39M 1,406.52% | 6.07M 537.95% | 8.64M 42.36% | -16.02M 285.44% | 539K 103.36% | -5.38M 1,098.89% | 2.35M 143.61% | -6.63M 382.54% | 1.25M 118.78% | -2.54M 304.09% | -4.01M 57.77% | 6.96M 273.48% | -2.23M 132.07% | 1.19M 153.49% | -2.56M 314.41% | -5.30M 106.91% | 3.47M 165.58% | 14.69M - | -3.45M 123.51% | -1.85M 46.32% | -16.23M - | 7.82M - | 6.14M - | -2.23M 136.37% | -9.42M 321.85% | 5.71M 160.64% | 1.60M 71.92% | -7.30M - | -24.46M - | -5.30M 78.31% | ||||||||||
inventory | -118K - | 789K 768.64% | 463K 41.32% | 313K 32.40% | 1.76M 461.66% | 712K 59.50% | -1.64M 329.63% | -578K 64.65% | -1.42M 145.85% | -746K 47.50% | -1.08M 44.64% | -1.97M 82.76% | -946K 52.03% | -799K 15.54% | 213K 126.66% | 291K 36.62% | 2.09M 617.18% | -1.80M 186.15% | 673K 137.43% | 208K 69.09% | -119K 157.21% | -58K 51.26% | 908K 1,665.52% | 538K 40.75% | -27.05M 5,127.32% | -3.13M 88.42% | -7.06M 125.45% | -8.00M 13.27% | -5.63M 29.57% | -9.36M 66.11% | -1.56M 83.32% | -2.74M 75.34% | -6.76M 146.99% | -3.66M 45.87% | -11.38M 211.04% | -6.43M 43.54% | 446K 106.94% | -9.80M 2,297.53% | -1.02M - | -85K 91.70% | ||
accounts payables | -890K - | 2.64M 396.40% | -1.01M 138.48% | 3.60M 454.68% | 2.88M 19.86% | 4.99M 72.96% | -12.79M 356.41% | 6.72M 152.55% | 5.96M 11.42% | 223K 96.26% | -5.26M 2,459.64% | 62K 101.18% | 4.71M 7,493.55% | -1.45M 130.88% | -5.59M 284.59% | 3.75M 166.97% | 2.98M 20.53% | 243K 91.83% | -2.17M 991.36% | -5.05M - | -6.04M 19.58% | 6.26M 203.78% | 4.97M - | 2.65M - | -6.14M - | 2.23M 136.37% | 9.42M 321.85% | -5.71M 160.64% | -1.60M 71.92% | |||||||||||||
other working capital | -764K - | -81K 89.40% | 280K 445.68% | 247K 11.79% | -927K 475.30% | 59K 106.36% | -172K 391.53% | 1.64M 1,052.33% | -3.77M 330.34% | -3.37M 10.63% | 387K 111.48% | -1.31M 438.50% | 2.60M 298.78% | 184K 92.93% | 185K 0.54% | -226K 222.16% | -300K 32.74% | -126K 58.00% | -64K 49.21% | 4.95M 7,829.69% | -7.89M 259.41% | -23K 99.71% | 471K 2,147.83% | 768K 63.06% | 10.59M 1,278.78% | -2.98M 128.14% | -1.25M 57.99% | -1.74M 39.14% | -9.73M 458.38% | -18.55M 90.72% | -49K 99.74% | 14.31M 29,310.20% | 6.85M 52.12% | -7.11M 203.69% | 14.04M 297.59% | 6.67M 52.46% | 441K 93.39% | -864K 295.92% | -19.41M 2,146.18% | -954K 95.08% | 6.26M 756.71% | |
other non cash items | -501K - | -9.76M 1,848.30% | -4.68M 52.04% | -3.06M 34.57% | 105K 103.43% | -5.94M 5,758.10% | -2.91M 50.98% | -5.98M 105.25% | -3.47M 41.89% | -9.02M 159.63% | -9.45M 4.80% | -920K 90.26% | -39.12M 4,151.85% | -14.62M 62.62% | -8.83M 39.63% | -6.83M 22.63% | -1.27M 81.35% | -8.43M 561.54% | -6.85M 18.69% | 894K 113.05% | -8.45M 1,045.64% | -9.05M 7.10% | -3.71M 59.01% | -2.87M 22.66% | 1.59M 155.51% | -15.90M 1,098.12% | -11.15M 29.90% | -8.02M 28.04% | -4.85M 39.50% | -10.37M 113.68% | -8.09M 21.98% | 5.72M 170.76% | 177.83M 3,006.24% | -12.56M 107.06% | -5.76M 54.11% | 1.53M 126.46% | 177.01M 11,506.94% | 5.81M 96.72% | -7.21M 224.19% | 48.02M 765.59% | 57.04M 18.79% | |
net cash provided by operating activities | 9.30M - | 8.59M 7.65% | 5.10M 40.61% | 17.90M 250.84% | 23.18M 29.47% | -333K 101.44% | -1.32M 297.60% | 28.51M 2,253.55% | 25.84M 9.36% | 8.89M 65.59% | 12.01M 35.02% | 20.40M 69.89% | 28.98M 42.04% | 20.08M 30.71% | 21.89M 9.01% | 21.92M 0.14% | 19.29M 11.99% | 3.93M 79.61% | 24.00M 510.02% | 18.16M 24.31% | 17.70M 2.58% | 13.22M 25.31% | 3.44M 74.00% | 45.46M 1,223.05% | 31.27M 31.22% | 21.14M 32.40% | 29.55M 39.79% | 39.38M 33.26% | 57.07M 44.92% | 33.24M 41.75% | 47.43M 42.69% | 64.65M 36.30% | 49.62M 23.25% | 41.76M 15.85% | 44.23M 5.92% | 106.46M 140.71% | 105.08M 1.30% | 48.95M 53.42% | 73.53M 50.22% | 92.88M 26.32% | 150.32M 61.84% | |
investments in property plant and equipment | -7.49M - | -6.08M 18.89% | -10.69M 75.91% | -14.75M 37.97% | -25.62M 73.74% | -16.11M 37.10% | -6.18M 61.63% | -10.64M 72.12% | -9.55M 10.32% | -9.79M 2.56% | -11.48M 17.26% | -11.20M 2.45% | -11.49M 2.59% | -11.21M 2.47% | -16.26M 45.14% | -34.81M 114.06% | -35.62M 2.30% | -33.60M 5.66% | -56.74M 68.87% | -52.79M 6.96% | -97.84M 85.35% | -44.55M 54.47% | -23.38M 47.51% | -35.82M 53.19% | -900K 97.49% | -16.72M 1,757.67% | -19.70M 17.81% | -53.01M 169.13% | -62.06M 17.07% | -64.99M 4.72% | -53.99M 16.93% | -58.94M 9.17% | -73.33M 24.42% | -61.55M 16.07% | -67.48M 9.64% | -37.05M 45.10% | -51.85M 39.96% | -41.34M 20.27% | -50.39M 21.89% | -50.13M 0.52% | -61.92M 23.52% | |
acquisitions net | 36K - | 12K - | 1K - | -4.88M - | -1.14M - | -274K - | -874K 218.98% | 47.67M - | -2.25M 104.72% | -2.82M 25.29% | -2.08M - | 40.29M - | -4.59M - | 1.52M 133.25% | -10.26M 772.79% | |||||||||||||||||||||||||||
purchases of investments | -22.40M - | -18.97M 15.31% | -54.84M 189.11% | -7.92M 85.55% | -13.72M 73.12% | -3.81M 72.23% | -16.86M 342.65% | -22.90M 35.78% | -4.50M 80.33% | -83.59M 1,755.91% | -66.94M 19.92% | -1.16M 98.27% | -161K 86.08% | -46.30M 28,655.28% | -96.66M 108.78% | -73.46M 24.00% | -21.38M 70.90% | -475K - | -45.15M - | -3.98M 91.17% | -3.28M 17.59% | -10.57M - | -7.61M - | -9.16M - | ||||||||||||||||||
sales maturities of investments | 19.21M - | 18.26M 4.94% | 19.99M 9.43% | 34.35M 71.87% | 20.32M 40.83% | 8.24M 59.45% | 14.10M 71.10% | 17.50M 24.11% | 2.00M 88.55% | 15.70M 683.43% | 20.90M 33.12% | 77.00M 268.40% | 47.04M 38.90% | 28.73M 38.92% | 45.67M 58.95% | 47.17M 3.28% | 70.06M 48.54% | 71.48M 2.03% | 57.31M - | 5.10M 91.10% | 5.47M 7.23% | 10.57M - | 14K - | 10.26M - | 12.32M - | |||||||||||||||||
other investing activites | -1.08M - | -2.33M 116.45% | -1.91M 18.21% | -3.27M 71.55% | 757K 123.16% | 2.26M 198.55% | 9K 99.60% | 1K - | -1.49M 148,700% | -1.61M 8.55% | 27K 101.67% | 5K 81.48% | -2.13M 42,760% | -23.13M 984.29% | -9.08M 60.74% | -25.24M 177.95% | -17.50M 30.64% | -150K 99.14% | -10.48M 6,887.33% | -7.74M 26.12% | -566K 92.69% | 290K 151.24% | -606K 308.97% | -4.26M 603.80% | 12.08M 383.33% | -30.99M 356.45% | 795K 102.57% | 10.80M 1,257.99% | -493K 104.57% | -4.10M 732.45% | 509K - | 1.96M 285.07% | -1.17M 159.59% | 1.85M 258.13% | 11.11M 501.62% | -810K 107.29% | 3.32M 509.51% | -605K 118.24% | 1.63M 368.76% | |||
net cash used for investing activites | -11.72M - | -9.11M 22.25% | -47.44M 420.70% | 8.41M 117.74% | -18.26M 317.00% | -9.42M 48.38% | -8.94M 5.14% | -20.92M 134.00% | -12.04M 42.42% | -80.31M 566.71% | -59.13M 26.37% | 64.67M 209.36% | 35.40M 45.26% | -30.90M 187.30% | -90.38M 192.47% | -70.46M 22.04% | -13.04M 81.49% | 20.38M 256.28% | -57.36M 381.45% | -63.27M 10.30% | -45.75M 27.70% | -46.25M 1.09% | -23.73M 48.70% | -36.43M 53.54% | -7.25M 80.10% | -4.63M 36.07% | -50.69M 993.57% | -11.91M 76.50% | -51.27M 330.36% | -65.48M 27.74% | -58.09M 11.29% | -58.94M 1.46% | -72.82M 23.56% | -59.59M 18.17% | -73.24M 22.90% | -33.68M 54.02% | -51M 51.44% | -39.50M 22.54% | -47.08M 19.17% | -47.57M 1.05% | -60.29M 26.74% | |
debt repayment | -23K - | -22K - | -6K - | -172K 2,766.67% | -518K 201.16% | -523K 0.97% | -527K 0.76% | -529K 0.38% | -533K 0.76% | -538K 0.94% | -543K 0.93% | -363K 33.15% | -1K - | -1.93M 192,800% | -1.87M 3.21% | -2.29M 22.50% | -2.30M 0.66% | -1.74M 24.59% | -55M 3,068.20% | -1.10M 97.99% | -2.51M 127.74% | -2.44M 2.91% | -2.40M 1.60% | -4.08M 69.83% | -31.63M 675.91% | -3.23M 89.78% | -2.97M 8.20% | -20M 574.31% | -2.99M 85.06% | -3.00M 0.23% | -2.83M 5.41% | -40M 1,311.43% | -67.13M 67.81% | -44.93M 33.06% | -41.88M 6.79% | -13.89M 66.82% | -5.89M 57.60% | |||||
common stock issued | 4.83M - | 1.00M 79.26% | 857K 14.47% | 5K 99.42% | 162K 3,140% | 1.81M 1,017.28% | 2.16M 19.34% | 1.52M 29.81% | 4.54M 199.41% | 76.41M 1,583.37% | 279K - | 396K - | 549K 38.64% | 14K 97.45% | 69M - | 1.01M 98.53% | 202K - | 155K - | ||||||||||||||||||||||||
common stock repurchased | -44K - | -3.01M - | -2.92M 2.96% | -3.54M - | -30.59M - | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 39.44M - | -105K - | -4.97M - | -49K 99.01% | 5K 110.20% | -792K - | 29.45M - | 40M - | 43.51M 8.77% | 40M 8.07% | -5.52M 113.80% | -233K 95.78% | 25.00M 10,828.76% | -8.16M - | -3.04M 62.78% | 40M 1,417.52% | 20M 50% | -732K 103.66% | 14.31M 2,055.19% | 25M 74.68% | 40.50M 62% | -7.12M 117.59% | 21.86M 406.92% | -51.34M - | 44.14M 185.98% | -1.97M 104.47% | ||||||||||||||||
net cash used provided by financing activities | 4.81M - | 1.00M 79.16% | 40.30M 3,921.86% | -17K 100.04% | 57K 435.29% | 1.80M 3,064.91% | 1.99M 10.20% | 998K 49.80% | 4.02M 302.40% | 70.91M 1,665.61% | -578K 100.82% | -528K 8.65% | -259K 50.95% | -1.33M 415.44% | 33K 102.47% | 549K 1,563.64% | 29.47M 5,267.40% | -1.93M 106.55% | -1.87M 3.21% | 37.71M 2,119.98% | 41.21M 9.27% | 38.26M 7.14% | 8.48M 77.84% | -325K 103.83% | 22.49M 7,018.77% | -2.44M 110.85% | -2.20M 9.88% | -12.28M 458.60% | -34.51M 181.05% | 36.77M 206.56% | 14.03M 61.86% | -23.65M 268.64% | 11.32M 147.87% | 22.00M 94.33% | 37.67M 71.18% | -47.12M 225.11% | -45.26M 3.95% | -48.47M 7.08% | -9.46M 80.49% | 30.25M 419.89% | -38.46M 227.15% | |
effect of forex changes on cash | -29K - | -370K 1,175.86% | 89K - | 231K 159.55% | -417K 280.52% | 26K 106.24% | 297K 1,042.31% | 66K 77.78% | -72K 209.09% | 700K 1,072.22% | -381K 154.43% | 52K 113.65% | -489K 1,040.38% | 2.35M 580.78% | -1.93M 182.05% | -97K 94.97% | -49K 49.48% | -217K 342.86% | 217K 200% | -285K 231.34% | -551K 93.33% | -1.22M 120.69% | 34K 102.80% | -1.26M 3,800% | 2.39M 290.30% | -7.28M 403.93% | 1.46M 120.02% | 66K 95.47% | 36K 45.45% | -1.31M 3,730.56% | 1.55M 218.75% | -1.40M 190.14% | 877K 162.69% | -603K 168.76% | -793K 31.51% | |||||||
net change in cash | 2.37M - | 113K 95.22% | -2.04M 1,900.88% | 26.30M 1,392.19% | 4.98M 81.07% | -7.95M 259.80% | -8.28M 4.06% | 8.59M 203.81% | 17.90M 108.40% | -273K 101.52% | -48.12M 17,525.27% | 84.57M 275.75% | 64.41M 23.83% | -12.09M 118.77% | -68.53M 466.77% | -47.29M 30.99% | 35.34M 174.73% | 22.44M 36.50% | -35.72M 259.20% | -5.04M 85.88% | 11.23M 322.63% | 5.14M 54.24% | -11.86M 330.77% | 8.49M 171.61% | 46.72M 450.25% | 13.78M 70.51% | -23.89M 273.34% | 13.97M 158.50% | -28.67M 305.17% | 3.27M 111.40% | 5.76M 76.29% | -25.21M 537.63% | -10.42M 58.67% | 4.24M 140.67% | 8.69M 105.12% | 24.36M 180.19% | 10.37M 57.44% | -40.42M 489.92% | 17.87M 144.21% | 74.95M 319.39% | 50.78M 32.26% | |
cash at beginning of period | 40.50M - | 42.87M 5.84% | 42.98M 0.26% | 40.95M 4.73% | 67.24M 64.22% | 72.22M 7.40% | 64.27M 11.01% | 55.99M 12.88% | 64.58M 15.34% | 82.48M 27.72% | 82.21M 0.33% | 34.09M 58.53% | 118.66M 248.04% | 183.07M 54.28% | 170.98M 6.60% | 102.45M 40.08% | 55.17M 46.15% | 90.50M 64.05% | 112.94M 24.79% | 77.22M 31.63% | 72.18M 6.53% | 83.40M 15.55% | 88.54M 6.16% | 76.69M 13.39% | 85.18M 11.07% | 131.90M 54.85% | 145.68M 10.45% | 121.79M 16.40% | 135.76M 11.47% | 107.10M 21.12% | 110.36M 3.05% | 116.13M 5.22% | 90.91M 21.71% | 80.49M 11.46% | 84.73M 5.27% | 93.42M 10.26% | 117.78M 26.07% | 128.15M 8.80% | 87.72M 31.54% | 105.60M 20.37% | 180.55M 70.98% | |
cash at end of period | 42.87M - | 42.98M 0.26% | 40.95M 4.73% | 67.24M 64.22% | 72.22M 7.40% | 64.27M 11.01% | 55.99M 12.88% | 64.58M 15.34% | 82.48M 27.72% | 82.21M 0.33% | 34.09M 58.53% | 118.66M 248.04% | 183.07M 54.28% | 170.98M 6.60% | 102.45M 40.08% | 55.17M 46.15% | 90.50M 64.05% | 112.94M 24.79% | 77.22M 31.63% | 72.18M 6.53% | 83.40M 15.55% | 88.54M 6.16% | 76.69M 13.39% | 85.18M 11.07% | 131.90M 54.85% | 145.68M 10.45% | 121.79M 16.40% | 135.76M 11.47% | 107.10M 21.12% | 110.36M 3.05% | 116.13M 5.22% | 90.91M 21.71% | 80.49M 11.46% | 84.73M 5.27% | 93.42M 10.26% | 117.78M 26.07% | 128.15M 8.80% | 87.72M 31.54% | 105.60M 20.37% | 180.55M 70.98% | 231.33M 28.12% | |
operating cash flow | 9.30M - | 8.59M 7.65% | 5.10M 40.61% | 17.90M 250.84% | 23.18M 29.47% | -333K 101.44% | -1.32M 297.60% | 28.51M 2,253.55% | 25.84M 9.36% | 8.89M 65.59% | 12.01M 35.02% | 20.40M 69.89% | 28.98M 42.04% | 20.08M 30.71% | 21.89M 9.01% | 21.92M 0.14% | 19.29M 11.99% | 3.93M 79.61% | 24.00M 510.02% | 18.16M 24.31% | 17.70M 2.58% | 13.22M 25.31% | 3.44M 74.00% | 45.46M 1,223.05% | 31.27M 31.22% | 21.14M 32.40% | 29.55M 39.79% | 39.38M 33.26% | 57.07M 44.92% | 33.24M 41.75% | 47.43M 42.69% | 64.65M 36.30% | 49.62M 23.25% | 41.76M 15.85% | 44.23M 5.92% | 106.46M 140.71% | 105.08M 1.30% | 48.95M 53.42% | 73.53M 50.22% | 92.88M 26.32% | 150.32M 61.84% | |
capital expenditure | -7.49M - | -6.08M 18.89% | -10.69M 75.91% | -14.75M 37.97% | -25.62M 73.74% | -16.11M 37.10% | -6.18M 61.63% | -10.64M 72.12% | -9.55M 10.32% | -9.79M 2.56% | -11.48M 17.26% | -11.20M 2.45% | -11.49M 2.59% | -11.21M 2.47% | -16.26M 45.14% | -34.81M 114.06% | -35.62M 2.30% | -33.60M 5.66% | -56.74M 68.87% | -52.79M 6.96% | -97.84M 85.35% | -44.55M 54.47% | -23.38M 47.51% | -35.82M 53.19% | -900K 97.49% | -16.72M 1,757.67% | -19.70M 17.81% | -53.01M 169.13% | -62.06M 17.07% | -64.99M 4.72% | -53.99M 16.93% | -58.94M 9.17% | -73.33M 24.42% | -61.55M 16.07% | -67.48M 9.64% | -37.05M 45.10% | -51.85M 39.96% | -41.34M 20.27% | -50.39M 21.89% | -50.13M 0.52% | -61.92M 23.52% | |
free cash flow | 1.81M - | 2.52M 38.80% | -5.59M 322.11% | 3.15M 156.46% | -2.44M 177.49% | -16.45M 573.00% | -7.51M 54.35% | 17.87M 338.00% | 16.30M 8.79% | -896K 105.50% | 529K 159.04% | 9.20M 1,639.70% | 17.49M 90.06% | 8.88M 49.26% | 5.63M 36.61% | -12.89M 329.17% | -16.32M 26.61% | -29.66M 81.72% | -32.74M 10.37% | -34.63M 5.76% | -80.15M 131.47% | -31.33M 60.91% | -19.95M 36.33% | 9.64M 148.32% | 30.37M 215.06% | 4.42M 85.45% | 9.85M 122.92% | -13.63M 238.34% | -4.99M 63.38% | -31.75M 536.15% | -6.55M 79.36% | 5.72M 187.21% | -23.71M 514.80% | -19.79M 16.52% | -23.25M 17.50% | 69.42M 398.49% | 53.23M 23.32% | 7.61M 85.71% | 23.14M 204.14% | 42.75M 84.79% | 88.40M 106.77% |
All numbers in CAD (except ratios and percentages)