8.225 USD
+0.26 (+3.33%)
8.7 USD
+0.47 (+5.78%)
| 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 | -9.89M | -60.25M | -79.36M | -66.56M | -50.04M | |||
| Depreciation Amortization | 29.77M | 28.80M | 26.92M | 46.29M | 43.02M | |||
| Income Taxes - Deferred | 1.86M | -841.00K | -35.00K | -480.00K | -1.72M | |||
| Change In Working Capital | -28.31M | -23.77M | -10.54M | 330.00K | -23.81M | |||
| Interest Paid | N/A | 1.21M | 1.54M | 650.00K | 1.01M | |||
| Taxes Paid | N/A | 1.30M | 2.11M | 1.80M | 1.83M | |||
| Other non cash items | 15.55M | 74.17M | 91.94M | 55.36M | 42.40M | |||
| OPERATING CASH FLOW | 9.59M | 18.10M | 28.93M | 34.94M | 9.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.47M | -24.06M | -23.79M | -17.82M | -15.55M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 900.00K | |||
| INVESTING CASH FLOW | -22.47M | -24.06M | -23.79M | -17.82M | -14.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.00M | 26.15M | -2.07M | -2.52M | -204.51M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 187.89M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -15.51M | -4.76M | |||
| Other Financing Activity | -7.78M | -8.53M | -1.33M | -100.00K | -1.07M | |||
| FINANCING CASH FLOW | 23.09M | 17.62M | -3.39M | -18.13M | -22.45M | |||
| Exchange Rate Effect | -285.00K | -1.13M | 748.00K | -820.00K | -1.22M | |||
| CHANGE IN CASH | 9.93M | 10.53M | 2.49M | -1.83M | -28.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.59M | 18.10M | 28.93M | 34.94M | 9.86M | |||
| Capital Expenditure | -22.47M | -24.06M | -23.79M | -17.82M | -15.55M | |||
| FREE CASH FLOW | -12.88M | -5.96M | 5.14M | 17.12M | -5.69M | |||
All data in USD