43.75 USD
+0.45 (+1.04%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.16M | 18.62M | 26.92M | -6.10M | 1.30M | |||
| Income Taxes - Deferred | -347.80K | -887.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -171.63M | -100.26M | -91.43M | -155.90M | -47.10M | |||
| Interest Paid | 8.76M | 5.53M | 4.65M | 4.20M | 6.60M | |||
| Other non cash items | 100.49M | 98.63M | 43.81M | 132.70M | 140.90M | |||
| OPERATING CASH FLOW | -67.33M | 16.10M | -20.71M | -29.30M | 95.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.50M | -25.18M | -30.52M | -55.30M | -74.00M | |||
| Stock Issued/Repurchased | -800.70K | -2.37M | -1.06M | -17.00M | -8.20M | |||
| Dividend Paid | -2.89M | -2.65M | 0.00 | -300.00K | 0.00 | |||
| Other Financing Activity | 54.24M | 75.67M | 35.51M | 55.20M | 0.00 | |||
| FINANCING CASH FLOW | 7.05M | 45.48M | 3.93M | -17.40M | -82.20M | |||
| CHANGE IN CASH | -60.28M | 61.58M | -16.78M | -46.70M | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.33M | 16.10M | -20.71M | -29.30M | 95.10M | |||
| FREE CASH FLOW | -67.33M | 16.10M | -20.71M | -29.30M | 95.10M | |||
All data in USD