1.05 USD
-0.01 (-0.94%)
1.05 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 | -64.56M | -50.56M | -32.36M | -2.20M | 22.60M | |||
| Depreciation Amortization | 23.50M | 28.68M | 29.25M | 23.30M | 22.50M | |||
| Income Taxes - Deferred | 15.55M | -17.87M | -2.79M | -1.40M | 3.80M | |||
| Change In Working Capital | -11.21M | 10.84M | 15.24M | -22.70M | -18.70M | |||
| Interest Paid | 8.26M | 6.30M | 7.07M | 600.00K | N/A | |||
| Taxes Paid | N/A | -2.91M | 686.00K | 4.70M | 3.10M | |||
| Other non cash items | 46.77M | 40.08M | 11.85M | 6.50M | 9.60M | |||
| OPERATING CASH FLOW | 10.05M | 11.16M | 21.20M | 3.50M | 39.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.93M | -42.23M | -53.70M | -45.60M | -27.40M | |||
| Other Investing Activity | N/A | N/A | -9.18M | -14.50M | N/A | |||
| INVESTING CASH FLOW | -36.93M | -42.23M | -62.88M | -60.10M | -27.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.15M | 16.68M | 34.42M | 24.40M | -10.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.80M | 3.20M | |||
| Other Financing Activity | -7.82M | -4.64M | -5.29M | 7.80M | 0.00 | |||
| FINANCING CASH FLOW | 4.33M | 12.04M | 29.13M | 26.40M | -6.90M | |||
| Exchange Rate Effect | -55.00K | -1.58M | 804.00K | 900.00K | -800.00K | |||
| CHANGE IN CASH | -22.60M | -20.61M | -11.76M | -29.30M | 4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.05M | 11.16M | 21.20M | 3.50M | 39.80M | |||
| Capital Expenditure | -37.93M | -42.23M | -53.70M | -45.60M | -27.40M | |||
| FREE CASH FLOW | -27.88M | -31.07M | -32.51M | -42.10M | 12.40M | |||
All data in USD