0.5952 USD
-0.01 (-2.43%)
| 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 | -37.36M | -28.69M | -19.39M | -17.78M | 10.74M | |||
| Depreciation Amortization | 39.37M | 45.44M | 45.26M | 35.56M | 27.40M | |||
| Income Taxes - Deferred | -1.24M | -1.59M | 12.22M | -7.79M | -2.29M | |||
| Change In Working Capital | 6.66M | 2.87M | -4.47M | 140.00K | 5.59M | |||
| Interest Paid | 165.00K | 165.00K | 189.00K | 150.00K | 130.00K | |||
| Taxes Paid | 152.00K | 1.64M | 6.11M | -1.88M | -4.32M | |||
| Other non cash items | 26.79M | 27.71M | 18.12M | 23.26M | -7.57M | |||
| OPERATING CASH FLOW | 34.22M | 45.74M | 51.72M | 33.38M | 33.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.55M | -22.60M | -32.47M | -33.38M | -40.90M | |||
| Other Investing Activity | -313.00K | -3.69M | 164.00K | -68.97M | -16.04M | |||
| INVESTING CASH FLOW | -16.87M | -26.29M | -32.31M | -102.35M | -56.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -5.33M | -30.91M | -12.33M | -2.78M | 2.41M | |||
| Other Financing Activity | -12.47M | -11.00M | -7.86M | -6.79M | 184.48M | |||
| FINANCING CASH FLOW | -17.80M | -41.91M | -20.18M | -9.57M | 186.89M | |||
| Exchange Rate Effect | 1.02M | -638.00K | -345.00K | -970.00K | 740.00K | |||
| CHANGE IN CASH | 565.00K | -23.11M | -1.11M | -79.51M | 164.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.22M | 45.74M | 51.72M | 33.38M | 33.88M | |||
| Capital Expenditure | -16.55M | -22.60M | -32.47M | -33.38M | -40.90M | |||
| FREE CASH FLOW | 17.66M | 23.14M | 19.25M | 0.00 | -7.02M | |||
All data in USD