2.28 USD
+0.09 (+4.11%)
2.28 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.49M | 8.54M | 26.09M | 40.80M | -68.90M | |||
| Depreciation Amortization | 50.43M | 23.74M | 143.00K | 100.00K | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.28M | -13.81M | 1.88M | 7.10M | -7.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 92.00M | 37.28M | -31.74M | -46.30M | 63.00M | |||
| OPERATING CASH FLOW | 115.96M | 55.75M | -3.63M | 1.80M | -12.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.22M | -68.93M | -35.00K | 0.00 | -1.50M | |||
| Other Investing Activity | 3.90M | 74.72M | 2.90M | 1.00M | 5.40M | |||
| INVESTING CASH FLOW | -106.32M | 5.79M | 2.86M | 1.00M | 3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.54M | -13.40M | -127.00K | -100.00K | -100.00K | |||
| Stock Issued/Repurchased | 1.93M | 2.84M | 19.00K | 0.00 | 600.00K | |||
| Other Financing Activity | -1.00K | -41.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -16.62M | -10.60M | -108.00K | -100.00K | 400.00K | |||
| Exchange Rate Effect | 2.50M | -432.00K | 37.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | -4.48M | 50.51M | -841.00K | 2.60M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.96M | 55.75M | -3.63M | 1.80M | -12.90M | |||
| Capital Expenditure | -110.22M | -68.93M | -35.00K | 0.00 | -1.50M | |||
| FREE CASH FLOW | 5.75M | -13.18M | -3.67M | 1.80M | -14.40M | |||
All data in USD