TSX:RCG-PB
RF Capital Group Inc.
- Stock
Last Close
7.44
26/07 19:59
Market Cap
121.80M
Beta: 0.75
Volume Today
8.10K
Avg: 3.27K
PE Ratio
−40.98
PFCF: −0.41
Dividend Yield
8.22%
Payout:−42.92%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -511K - | 5.78M 1,231.90% | 2.73M 52.85% | 12.40M 354.57% | 6.05M 51.15% | -6.92M 214.34% | -8.88M 28.24% | 5.50M 161.95% | -11.12M 302.22% | -15.62M 40.40% | -3.62M 76.81% | -701K 80.64% | -10.56M 1,406.28% | 3.23M 130.63% | 3.49M 7.95% | -54.25M 1,653.88% | -2.79M 94.86% | 6.42M 330.30% | 4.09M 36.32% | 518K 87.33% | 2.89M 457.72% | -4.95M 271.41% | -15.48M 212.60% | -3.81M 75.39% | -25.41M 567.03% | -8.46M 66.69% | -2.92M 65.53% | -2.35M 19.37% | -5.98M 154.08% | 39.99M 769.21% | -7.47M 118.69% | -1.86M 75.14% | -8.46M 355.44% | -2.36M 72.15% | -3.15M 33.52% | 58K 101.84% | -724K 1,348.28% | -990K 36.74% | -5.33M 438.59% | -3.49M 34.56% | -189K 94.58% | -2.88M 1,424.87% | -1.13M 60.90% | |
depreciation and amortization | 806K - | 720K 10.67% | 590K 18.06% | 683K 15.76% | 782K 14.49% | 816K 4.35% | 880K 7.84% | 741K 15.80% | 679K 8.37% | 1.55M 127.84% | 622K 59.79% | 649K 4.34% | 2.63M 305.39% | 696K 73.55% | 652K 6.32% | 653K 0.15% | 615K 5.82% | 608K 1.14% | 561K 7.73% | 596K 6.24% | 583K 2.18% | 559K 4.12% | 915K 63.69% | 921K 0.66% | 451K 51.03% | 363K 19.51% | 128K 64.74% | 130K 1.56% | 133K 2.31% | 5.35M 3,923.31% | 6.08M 13.66% | 6.23M 2.45% | 5.98M 4.00% | 6.51M 8.83% | 6.53M 0.37% | 6.74M 3.20% | 6.94M 2.86% | 7.85M 13.19% | 6.89M 12.18% | 6.80M 1.31% | 6.86M 0.75% | 6.85M 0.10% | 6.57M 4.15% | |
deferred income tax | -1.04M - | -210K 79.79% | -111K 47.14% | -204K 83.78% | 124K 160.78% | -484K 490.32% | 64K 113.22% | -274K 528.13% | 93K 133.94% | 4.29M 4,511.83% | -262K 106.11% | 963K 467.56% | 38K 96.05% | 211K 455.26% | 1.18M 456.87% | 929K 20.94% | -77K 108.29% | -570K 640.26% | 2.94M 616.32% | -384K 113.05% | 473K 223.18% | -4.67M 1,087.10% | 660K 114.14% | -2.68M 506.36% | 6.87M 356.30% | -4.05M 158.99% | 1.25M - | -843K 167.60% | -529K 37.25% | -471K 10.96% | 325K 169.00% | -443K 236.31% | 311K 170.20% | 772K 148.23% | -886K 214.77% | -819K 7.56% | 1.16M 241.88% | 1.75M 50.69% | 197K 88.75% | 650K 229.95% | ||||
stock based compensation | 2.27M - | 1.54M 32.34% | 995K 35.31% | 1.21M 21.61% | 1.88M 55.04% | 3.63M 93.28% | 2.31M 36.40% | 2.58M 12.10% | 2.19M 15.20% | 847K 61.36% | 266K 68.60% | 1.25M 368.42% | 396K 68.22% | 4.97M 1,155.81% | 4.30M 13.59% | 4.73M 10.01% | 4.20M 11.21% | 259K 93.83% | 3.65M 1,308.49% | 3.62M 0.85% | 4.07M 12.52% | 4.78M 17.35% | 1.52M 68.17% | 1.62M 6.45% | 1.82M 12.55% | 3.92M 115.10% | 1.51M - | -20.20M - | ||||||||||||||||
change in working capital | -45.06M - | 153.96M 441.65% | -26.28M 117.07% | 17.10M 165.08% | 23.74M 38.82% | 52.13M 119.56% | 2.47M 95.25% | -95.90M 3,976.31% | 107.52M 212.12% | 122.28M 13.73% | -49.31M 140.32% | 78.50M 259.20% | -102.94M 231.14% | 98.24M 195.43% | 14.77M 84.96% | -27.75M 287.84% | -14.01M 49.52% | 116.05M 928.43% | -76.67M 166.07% | -99.98M 30.39% | 35.75M 135.76% | 32.98M 7.76% | -16.07M 148.73% | -11.18M 30.42% | -24.13M 115.73% | 93.77M 488.66% | 194.78M 107.73% | -46.20M 123.72% | -145.13M 214.13% | 7.41M 105.11% | 60.68M 718.92% | -92.32M 252.14% | 46.15M 149.99% | -51.26M 211.08% | 48.94M 195.47% | 201.03M 310.77% | -296.03M 247.26% | -105.33M 64.42% | -319.58M 203.40% | 16.58M 105.19% | 6.59M 60.27% | -12.30M 286.69% | -21.86M 77.73% | |
accounts receivables | 180.07M - | -110.36M 161.29% | -283.38M 156.77% | -38.53M 86.40% | 33.97M 188.18% | 312.05M 818.55% | -181.27M 158.09% | -623.01M 243.68% | 800.24M 228.45% | 111.48M 86.07% | -79.28M 171.11% | -103.39M 30.42% | -38.83M 62.45% | 168.90M 535.02% | -99.92M 159.16% | 78.04M 178.11% | 90.20M 15.58% | -34.01M 137.70% | -158.32M 365.56% | 38.80M 124.51% | 42.17M 8.69% | 208.03M 393.31% | -13.21M 106.35% | -44.32M 235.45% | 92.02M 307.64% | 133.95M 45.57% | -128.09M 195.62% | -18.23M 85.77% | -177.81M 875.37% | 64.64M 136.35% | -61.15M 194.60% | 9.12M 114.91% | -17.94M 296.76% | -47.77M 166.32% | -93.67M 96.09% | 180.04M 292.20% | 56.01M 68.89% | 120.51M 115.17% | -635.77M 627.58% | 128.65M 120.23% | 118.21M 8.11% | -6.18M 105.23% | -59.14M 856.77% | |
inventory | -105.73M - | -18.88M 82.15% | 347.12M 1,938.84% | -62.95M 118.14% | -239.73M 280.81% | 626K 100.26% | 228.85M 36,457.67% | 411.23M 79.69% | -683.61M 266.23% | -32.87M 95.19% | 27.78M 184.52% | 180.35M 549.20% | -147.00M 181.51% | -53.22M 63.79% | 68.71M 229.09% | -5.79M 108.43% | -563K 90.28% | -39.92M 6,990.76% | -66.50M 66.59% | 48.04M 172.24% | -160.09M 433.23% | 182.87M 214.23% | 19.80M 89.17% | 33.47M 69.09% | 92.80M 177.22% | -21.92M 123.62% | -117.29M 435.09% | 16.14M 113.76% | 17.15M 6.25% | -2.86M 116.65% | 5.29M 285.36% | 2.14M 59.54% | 2.02M 5.70% | -3.60M 278.07% | 1.58M - | 12.81M 712.75% | ||||||||
accounts payables | -243.08M - | 555.04M 328.34% | 129.80M 76.61% | -24.11M 118.57% | 159.19M 760.36% | -248.41M 256.04% | 116.92M 147.07% | 11.23M 90.39% | -45.44M 504.57% | -50.98M 12.18% | 52.47M 202.93% | 111.10M 111.74% | -62.15M 155.94% | -58.18M 6.38% | 97.87M 268.21% | -42.19M 143.10% | -164.04M 288.87% | 142.82M 187.06% | 145.21M 1.67% | -179.72M 223.77% | 139.13M 177.42% | -341.14M 345.20% | -21.35M 93.74% | -1.88M 91.18% | -210.52M 11,085.97% | -16.73M 92.05% | 435.62M 2,704.29% | -44.17M 110.14% | 17.88M 140.48% | -56.02M 413.39% | 177.65M 417.09% | -156.72M 188.22% | 63.27M 140.37% | 39.70M 37.24% | 203.07M 411.47% | 13.69M 93.26% | -422.84M 3,189.84% | -319.96M 24.33% | -47.81M 85.06% | -116.69M 144.03% | -119.73M 2.61% | -320K 99.73% | 39.77M 12,526.56% | |
other working capital | 123.67M - | -271.84M 319.82% | -219.82M 19.14% | 142.69M 164.91% | 70.31M 50.73% | -12.14M 117.26% | -162.03M 1,234.76% | 104.65M 164.59% | 36.33M 65.29% | 94.64M 160.55% | -50.28M 153.12% | -109.56M 117.91% | 145.04M 232.38% | 40.75M 71.91% | -51.89M 227.35% | -57.81M 11.41% | 60.40M 204.47% | 47.15M 21.93% | 2.94M 93.76% | -7.10M 341.22% | 14.54M 304.80% | -16.78M 215.41% | -1.31M 92.19% | 1.54M 217.63% | 1.58M 2.47% | -1.54M 197.66% | 4.54M 394.10% | 57K 98.74% | -2.34M 4,210.53% | 1.65M 170.51% | -61.12M 3,799.52% | 53.14M 186.95% | -1.20M 102.26% | -39.60M 3,197.00% | -60.46M 52.69% | 7.30M 112.08% | 70.81M 869.44% | 94.13M 32.93% | 364.01M 286.72% | 3.04M 99.16% | -4.70M 254.30% | -5.80M 23.40% | -2.48M 57.16% | |
other non cash items | 5.51M - | 6.74M 22.36% | -2.17M 132.12% | -8.00M 269.21% | -5.06M 36.68% | -4.35M 14.18% | -8.45M 94.32% | -137K 98.38% | -5.87M 4,181.02% | -800K 86.36% | -139K 82.63% | -408K 193.53% | 1.24M 403.19% | -1.15M 192.81% | -820K 28.57% | 51.14M 6,336.34% | -200K 100.39% | -781K 290.50% | -675K 13.57% | -1.01M 49.48% | -334K 66.90% | 3.06M 1,015.27% | 18.05M 490.32% | 15K 99.92% | 1.59M 10,500% | -18.37M 1,255.41% | -114K 99.38% | 473K 514.91% | 415K 12.26% | -41.99M 10,218.55% | 5.16M 112.29% | 4.87M 5.54% | 4.78M 1.97% | 4.60M 3.73% | 4.84M 5.20% | 5.11M 5.56% | 5.43M 6.29% | 4.09M 24.63% | 5.13M 25.52% | 4.68M 8.80% | 5.15M 10.06% | 27.19M 427.47% | 36.55M 34.46% | |
net cash provided by operating activities | -38.02M - | 168.54M 543.24% | -24.24M 114.38% | 23.19M 195.66% | 27.51M 18.65% | 44.81M 62.88% | -11.60M 125.88% | -87.48M 654.25% | 93.50M 206.87% | 112.55M 20.38% | -52.44M 146.59% | 80.25M 253.02% | -109.20M 236.08% | 106.20M 197.26% | 23.57M 77.81% | -24.55M 204.15% | -12.26M 50.04% | 121.98M 1,094.82% | -66.11M 154.19% | -96.64M 46.18% | 43.43M 144.94% | 31.75M 26.90% | -10.41M 132.79% | -15.12M 45.23% | -38.80M 156.59% | 67.16M 273.10% | 191.88M 185.72% | -47.95M 124.99% | -150.56M 214.00% | 12.01M 107.98% | 63.60M 429.69% | -83.60M 231.44% | 47.97M 157.38% | -42.18M 187.93% | 56.72M 234.46% | 213.25M 275.96% | -283.62M 233.00% | -93.75M 66.94% | -313.70M 234.60% | 25.74M 108.21% | 20.16M 21.69% | -1.15M 105.68% | -11.72M 922.34% | |
investments in property plant and equipment | -155K - | -1.28M - | -2.45M 92.32% | -1.16M 52.57% | -207K 82.22% | -369K 78.26% | -162K 56.10% | -70K 56.79% | -82K 17.14% | -83K 1.22% | -84K 1.20% | -134K 59.52% | -155K 15.67% | -30K 80.65% | 65K 316.67% | -152K 333.85% | -365K 140.13% | -170K 53.42% | -27K 84.12% | -281K 940.74% | -1.49M 428.47% | -549K 63.03% | -346K 36.98% | -24K - | -2.94M - | -5.31M 80.43% | -1.02M 80.73% | -59K 94.23% | -2.51M 4,150.85% | -7.04M 180.58% | -9.51M 35.20% | -9.98M 4.94% | -3.73M 62.64% | -3.33M 10.62% | -1.94M 41.90% | 3.81M 296.85% | -501K 113.14% | |||||||
acquisitions net | 25.08M - | 10.79M - | -4.38M 140.60% | 31.39M - | 85.54M - | -13.96M - | -37.15M 166.16% | -366.39M 886.24% | 367.39M - | |||||||||||||||||||||||||||||||||||
purchases of investments | 6.53M - | -10.87M 266.55% | -672K 93.82% | 22K 103.27% | 262K 1,090.91% | 388K 48.09% | -110K 128.35% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 7.80M - | 48.40M 520.88% | 367.32M 658.85% | -367.32M - | 60K 100.02% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -464K - | -45M 9,598.28% | 214K 100.48% | -700K 427.10% | 1.10M - | 1.84M - | 10.36M - | 1.27M - | -2.78M - | 484K 117.39% | 3.29M 579.75% | -2.22M 167.36% | 673K 130.37% | 674K 0.15% | 673K 0.15% | 673K 0% | 699K 3.86% | 698K 0.14% | 698K 0% | 200K - | -2.52M 1,361% | -367K - | -380K 3.54% | -255K 32.89% | -22K 91.37% | -333K 1,413.64% | -370K - | |||||||||||||||||
net cash used for investing activites | -464K - | -45.16M 9,631.68% | 214K 100.47% | -700K 427.10% | -1.28M 82.29% | -2.45M 92.32% | -62K 97.47% | -207K 233.87% | -369K 78.26% | 1.68M 556.10% | -70K 104.16% | -82K 17.14% | 10.27M 12,628.05% | -84K 100.82% | 1.14M 1,458.33% | -155K 113.58% | -2.81M 1,715.48% | 25.63M 1,010.70% | 3.14M 87.76% | -2.58M 182.25% | 503K 119.49% | 647K 28.63% | 11.18M 1,628.59% | -5.19M 146.44% | 150K 102.89% | 31.74M 21,060% | 698K 97.80% | -24K 103.44% | 200K 933.33% | 83.02M 41,410% | -2.94M 103.54% | -5.31M 80.43% | -1.02M 80.73% | -59K 94.23% | -2.51M 4,150.85% | -7.04M 180.58% | -9.51M 35.20% | -9.98M 4.94% | -3.73M 62.64% | -3.33M 10.62% | -1.94M 41.90% | 4.26M 319.98% | -611K 114.34% | |
debt repayment | -11.91M - | -404K - | -317K 21.53% | -721K 127.44% | -8.88M 1,131.35% | -281K 96.83% | -401K 42.70% | -346K 13.72% | -2.89M 736.42% | -1.89M 34.76% | -3.23M 71.13% | -80.19M 2,381.96% | -2.13M 97.34% | -2.25M 5.40% | -2.23M 0.58% | -2.11M 5.47% | -2.19M 3.89% | -2.26M 3.24% | -2.27M 0.44% | -1.90M 16.23% | -2.18M 14.55% | -2.27M 3.90% | ||||||||||||||||||||||
common stock issued | 11.91M - | 85K - | 2.44M 2,764.71% | 2.51M 3.20% | 2.69M 6.84% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -997K - | -2.90M 190.47% | -10.65M - | -351K 96.70% | -497K 41.60% | -2.84M 471.83% | -247K 91.31% | -1.54M 523.08% | -132K 91.42% | -4.01M - | -366K 90.88% | -4.97M 1,257.65% | -3.03M 38.94% | -1.75M 42.22% | -616K 64.86% | -3.97M 544.81% | -3.10M 21.95% | -20.80M - | -85K - | -325K 282.35% | -321K 1.23% | -422K 31.46% | ||||||||||||||||||||||
dividends paid | -5.07M - | -5.06M 0.14% | -5.29M 4.58% | -5.29M 0.04% | -5.30M 0.09% | -5.23M 1.26% | -5.21M 0.40% | -5.21M 0.12% | -5.19M 0.36% | -5.17M 0.35% | -1.58M 69.41% | -1.02M 35.42% | -1.03M 0.69% | -1.03M 0.19% | -1.02M 0.49% | -1.02M 0.10% | -1.03M 0.59% | -1.04M 1.36% | -8.86M 750% | -1.07M 87.96% | -1.08M 1.13% | -8.64M 701.30% | -2.98M 65.45% | -2.98M 0.03% | -2.99M 0.17% | -2.99M 0.13% | -2.98M 0.10% | -1.09M 63.59% | -2.01M - | -993K 50.52% | -1.07M 8.06% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | ||
other financing activites | 302K - | 30.40M 9,966.23% | 218K 99.28% | -7.65M 3,609.17% | -5.50M 28.05% | -526K 90.44% | -8.32M 1,481.94% | -2.30M 72.31% | -1.23M 46.79% | -11.91M - | 1.57M - | -124K 107.92% | -40M - | 77.02M - | -85K - | -2.44M 2,764.71% | -2.51M 3.20% | -2.69M 6.84% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -5.76M - | 22.44M 489.43% | -5.08M 122.61% | -12.95M 155.07% | -10.80M 16.54% | -16.41M 51.84% | -13.88M 15.37% | -8.01M 42.33% | -9.26M 15.59% | -5.42M 41.48% | -3.12M 42.39% | -1.15M 63.04% | -1.03M 10.84% | -5.04M 389.98% | -1.39M 72.46% | -5.99M 331.94% | -4.06M 32.20% | -2.79M 31.19% | -21.39M 665.12% | -5.04M 76.44% | -4.18M 17.07% | -8.64M 106.75% | -3.39M 60.78% | -3.30M 2.54% | -2.15M 35.04% | -32.79M 1,428.72% | -3.26M 90.05% | -1.49M 54.44% | -346K 76.73% | -44.90M 12,877.17% | -2.88M 93.58% | -4.30M 49.39% | -4.25M 1.28% | -3.20M 24.62% | -3.32M 3.59% | -3.39M 2.17% | -3.51M 3.48% | -3.59M 2.22% | -3.76M 4.80% | -3.35M 10.96% | -2.98M 11.03% | -3.25M 9.30% | -3.34M 2.61% | |
effect of forex changes on cash | -386K - | -2.20M 470.73% | -4.34M 96.82% | 5.36M 223.62% | 2.95M 44.96% | 2.56M 13.19% | 8.82M 244.36% | -171K 101.94% | 6.63M 3,980.12% | -15.28M 330.34% | -1.12M 92.69% | -414K 62.94% | -9K 97.83% | -110K 1,122.22% | -2K 98.18% | -268K 13,300% | -406K 51.49% | 96K 123.65% | 531K 453.13% | -99K 118.64% | -198K 100% | 510K 357.58% | -144K 128.24% | -320K 122.22% | -5K 98.44% | 262K 5,340% | 703K 168.32% | -248K 135.28% | 16K 106.45% | -106K 762.50% | 28K - | 5K 82.14% | 3K 40% | -7K 333.33% | ||||||||||
net change in cash | -44.64M - | 143.62M 421.76% | -33.44M 123.28% | 14.90M 144.57% | 18.38M 23.34% | 28.52M 55.12% | -16.73M 158.65% | -95.87M 473.18% | 90.51M 194.41% | 93.54M 3.34% | -56.75M 160.67% | 78.60M 238.50% | -99.96M 227.19% | 100.97M 201.01% | 23.32M 76.91% | -30.96M 232.77% | -19.54M 36.87% | 144.91M 841.47% | -83.82M 157.84% | -104.36M 24.49% | 39.56M 137.91% | 24.27M 38.65% | -2.76M 111.37% | -23.94M 767.56% | -40.80M 70.44% | 66.37M 262.68% | 190.01M 186.31% | -49.71M 126.16% | -150.69M 203.15% | 50.02M 133.20% | 57.78M 15.51% | -93.22M 261.33% | 42.73M 145.84% | -45.44M 206.34% | 50.90M 212.01% | 202.81M 298.47% | -296.64M 246.26% | -107.32M 63.82% | -321.19M 199.27% | 19.06M 105.93% | 15.24M 20.02% | -139K 100.91% | -15.67M 11,170.50% | |
cash at beginning of period | 302.69M - | 258.05M 14.75% | 401.67M 55.66% | 368.23M 8.32% | 383.14M 4.05% | 401.52M 4.80% | 430.04M 7.10% | 413.31M 3.89% | 317.44M 23.20% | 407.95M 28.51% | 501.49M 22.93% | 444.74M 11.32% | 523.34M 17.67% | 423.37M 19.10% | 524.35M 23.85% | 547.67M 4.45% | 516.71M 5.65% | 497.16M 3.78% | 642.08M 29.15% | 558.25M 13.06% | 453.89M 18.69% | 493.45M 8.72% | 517.72M 4.92% | 514.97M 0.53% | 491.03M 4.65% | 450.23M 8.31% | 516.60M 14.74% | 706.62M 36.78% | 656.91M 7.03% | 506.22M 22.94% | 556.25M 9.88% | 614.03M 10.39% | 520.81M 15.18% | 563.54M 8.20% | 518.10M 8.06% | 569.00M 9.82% | 771.81M 35.64% | 475.17M 38.43% | 367.85M 22.59% | 46.66M 87.31% | 65.72M 40.85% | 80.97M 23.20% | 80.83M 0.17% | |
cash at end of period | 258.05M - | 401.67M 55.66% | 368.23M 8.32% | 383.14M 4.05% | 401.52M 4.80% | 430.04M 7.10% | 413.31M 3.89% | 317.44M 23.20% | 407.95M 28.51% | 501.49M 22.93% | 444.74M 11.32% | 523.34M 17.67% | 423.37M 19.10% | 524.35M 23.85% | 547.67M 4.45% | 516.71M 5.65% | 497.16M 3.78% | 642.08M 29.15% | 558.25M 13.06% | 453.89M 18.69% | 493.45M 8.72% | 517.72M 4.92% | 514.97M 0.53% | 491.03M 4.65% | 450.23M 8.31% | 516.60M 14.74% | 706.62M 36.78% | 656.91M 7.03% | 506.22M 22.94% | 556.25M 9.88% | 614.03M 10.39% | 520.81M 15.18% | 563.54M 8.20% | 518.10M 8.06% | 569.00M 9.82% | 771.81M 35.64% | 475.17M 38.43% | 367.85M 22.59% | 46.66M 87.31% | 65.72M 40.85% | 80.97M 23.20% | 80.83M 0.17% | 65.16M 19.38% | |
operating cash flow | -38.02M - | 168.54M 543.24% | -24.24M 114.38% | 23.19M 195.66% | 27.51M 18.65% | 44.81M 62.88% | -11.60M 125.88% | -87.48M 654.25% | 93.50M 206.87% | 112.55M 20.38% | -52.44M 146.59% | 80.25M 253.02% | -109.20M 236.08% | 106.20M 197.26% | 23.57M 77.81% | -24.55M 204.15% | -12.26M 50.04% | 121.98M 1,094.82% | -66.11M 154.19% | -96.64M 46.18% | 43.43M 144.94% | 31.75M 26.90% | -10.41M 132.79% | -15.12M 45.23% | -38.80M 156.59% | 67.16M 273.10% | 191.88M 185.72% | -47.95M 124.99% | -150.56M 214.00% | 12.01M 107.98% | 63.60M 429.69% | -83.60M 231.44% | 47.97M 157.38% | -42.18M 187.93% | 56.72M 234.46% | 213.25M 275.96% | -283.62M 233.00% | -93.75M 66.94% | -313.70M 234.60% | 25.74M 108.21% | 20.16M 21.69% | -1.15M 105.68% | -11.72M 922.34% | |
capital expenditure | -155K - | -1.28M - | -2.45M 92.32% | -1.16M 52.57% | -207K 82.22% | -369K 78.26% | -162K 56.10% | -70K 56.79% | -82K 17.14% | -83K 1.22% | -84K 1.20% | -134K 59.52% | -155K 15.67% | -30K 80.65% | 65K 316.67% | -152K 333.85% | -365K 140.13% | -170K 53.42% | -27K 84.12% | -281K 940.74% | -1.49M 428.47% | -549K 63.03% | -346K 36.98% | -24K - | -2.94M - | -5.31M 80.43% | -1.02M 80.73% | -59K 94.23% | -2.51M 4,150.85% | -7.04M 180.58% | -9.51M 35.20% | -9.98M 4.94% | -3.73M 62.64% | -3.33M 10.62% | -1.94M 41.90% | 3.81M 296.85% | -501K 113.14% | |||||||
free cash flow | -38.02M - | 168.38M 542.83% | -24.24M 114.40% | 23.19M 195.66% | 26.24M 13.14% | 42.36M 61.45% | -12.76M 130.13% | -87.69M 587.08% | 93.13M 206.20% | 112.39M 20.68% | -52.51M 146.72% | 80.16M 252.66% | -109.28M 236.33% | 106.12M 197.11% | 23.43M 77.92% | -24.70M 205.41% | -12.29M 50.24% | 122.05M 1,092.92% | -66.26M 154.29% | -97.00M 46.40% | 43.26M 144.60% | 31.72M 26.67% | -10.69M 133.70% | -16.61M 55.30% | -39.34M 136.95% | 66.81M 269.81% | 191.88M 187.20% | -47.97M 125.00% | -150.56M 213.84% | 12.01M 107.98% | 60.66M 405.18% | -88.91M 246.57% | 46.95M 152.81% | -42.24M 189.97% | 54.21M 228.34% | 206.21M 280.37% | -293.13M 242.15% | -103.74M 64.61% | -317.43M 206.00% | 22.41M 107.06% | 18.22M 18.68% | 2.67M 85.36% | -12.22M 558.08% |
All numbers in CAD (except ratios and percentages)