4.61 USD
-0.22 (-4.55%)
Last: Feb 5, 2026, 03:03 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.31M | -50.99M | -5.15M | -7.00M | -13.29M | |||
| Depreciation Amortization | 59.92M | 47.49M | 9.45M | 8.26M | 8.55M | |||
| Income Taxes - Deferred | -6.45M | -4.87M | -6.00K | 130.00K | 2.61M | |||
| Change In Working Capital | -21.49M | -25.01M | -460.00K | -8.66M | -12.15M | |||
| Interest Paid | 21.27M | 15.34M | 1.66M | 1.31M | 1.47M | |||
| Taxes Paid | 6.42M | 4.28M | 175.00K | 60.00K | 60.00K | |||
| Other non cash items | 27.02M | 30.03M | 1.09M | 8.02M | 9.26M | |||
| OPERATING CASH FLOW | 17.69M | -3.35M | 4.40M | 760.00K | -5.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.60M | -33.79M | -7.09M | -5.74M | -3.40M | |||
| Other Investing Activity | -164.78M | -136.81M | 8.62M | -100.00K | 0.00 | |||
| INVESTING CASH FLOW | -207.39M | -170.60M | 1.53M | -5.84M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 129.60M | 141.91M | -216.00K | -70.00K | -5.98M | |||
| Stock Issued/Repurchased | 6.51M | 65.52M | -105.00K | -210.00K | 26.30M | |||
| Dividend Paid | 6.00K | -90.30M | -3.38M | 0.00 | -4.11M | |||
| Other Financing Activity | N/A | -1.41M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 134.71M | 115.72M | -3.71M | -280.00K | 16.21M | |||
| Exchange Rate Effect | -1.56M | -2.66M | -877.00K | -3.41M | 530.00K | |||
| CHANGE IN CASH | -56.55M | -60.88M | 1.34M | -8.77M | 8.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.69M | -3.35M | 4.40M | 760.00K | -5.02M | |||
| Capital Expenditure | -42.60M | -33.79M | -7.09M | -5.74M | -3.40M | |||
| FREE CASH FLOW | -24.91M | -37.13M | -2.70M | -4.98M | -8.42M | |||
All data in USD