Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Scully Royalty Ltd. Common Shares (SRL)
Scully Royalty Ltd is a royalty-based company that maximizes earnings upon its iron ore royalty interest. The company's business segments include Royalty, which includes an interest in an iron ore mine; Industrial, which includes projects in resources and services; Merchant Banking, which comprises regulated merchant banking activities. The majority of the revenue is generated from the Royalty segment. The company's geographical segments include Canada, Africa, America, Asia, and Europe, out of which Canada accounts for the majority of the revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/21/1992
Market Cap
121,539,896
Shares Outstanding
14,820,000
Weighted SO
14,822,251
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3270
Last Div
0.8600
Range
3.71-8.59
Chg
0.1898
Avg Vol
10293
Mkt Cap
121539896
Exch
NYSE
Country
HK
Phone
844 331 3343
DCF Diff
4.6475
DCF
3.3625
Div Yield
0.0000
P/S
2.4419
EV Multiple
11.3631
P/FV
0.5817
Div Yield %
0.0000
P/E
6.1824
PEG
0.0584
Payout
0.1403
Current Ratio
7.9981
Quick Ratio
7.9398
Cash Ratio
3.8036
DSO
340.3468
DIO
18.7653
Op Cycle
359.1122
DPO
35.1205
CCC
323.9917
Gross Margin
0.6579
Op Margin
0.0348
Pretax Margin
0.0242
Net Margin
0.4450
Eff Tax Rate
0.5768
ROA
0.0671
ROE
0.0944
ROCE
0.0055
NI/EBT
18.3545
EBT/EBIT
0.6972
EBIT/Rev
0.0348
Debt Ratio
0.0973
D/E
0.1365
LT Debt/Cap
0.1194
Total Debt/Cap
0.1201
Int Coverage
1.8150
CF/Debt
0.4933
Equity Multi
1.4032
Rec Turnover
1.0724
Pay Turnover
10.3928
Inv Turnover
19.4508
FA Turnover
0.3066
Asset Turnover
0.1507
OCF/Share
1.3004
FCF/Share
1.2870
Cash/Share
5.4617
OCF/Sales
0.3185
FCF/OCF
0.9897
CF Coverage
0.4933
ST Coverage
69.8291
CapEx Coverage
97.3069
Div&CapEx Cov
4.8487
P/BV
0.5817
P/B
0.5817
P/S
2.4419
P/E
6.1824
P/FCF
7.7457
P/OCF
8.6373
P/CF
8.6373
PEG
0.0584
P/S
2.4419
EV Multiple
11.3631
P/FV
0.5817
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 05/08/2023 | 04/26/2023 | 05/09/2023 | 05/19/2023 |
0.16 | 11/21/2022 | 11/10/2022 | 11/22/2022 | 12/06/2022 |
0.26 | 08/11/2022 | 08/01/2022 | 08/12/2022 | 08/26/2022 |
0.27 | 05/09/2022 | 04/30/2022 | 05/10/2022 | 05/23/2022 |
0.18 | 02/17/2022 | 02/09/2022 | 02/21/2022 | 03/04/2022 |
0.00 | 12/24/2014 | 12/17/2014 | 12/29/2014 | 01/05/2015 |
0.00 | 10/14/2014 | 10/06/2014 | 10/16/2014 | 10/27/2014 |
0.00 | 07/24/2014 | 07/17/2014 | 07/28/2014 | 08/08/2014 |
0.00 | 04/08/2014 | 03/31/2014 | 04/10/2014 | 04/22/2014 |
0.00 | 10/10/2013 | 10/04/2013 | 10/15/2013 | 10/28/2013 |
0.00 | 07/17/2013 | 07/09/2013 | 07/19/2013 | 07/30/2013 |
0.00 | 04/10/2013 | 04/01/2013 | 04/12/2013 | 04/22/2013 |
0.00 | 01/23/2013 | 01/14/2013 | 01/25/2013 | 02/08/2013 |
0.00 | 10/11/2012 | 01/17/2012 | 10/15/2012 | 10/26/2012 |
0.00 | 06/28/2012 | 01/17/2012 | 07/02/2012 | 07/13/2012 |
0.00 | 03/28/2012 | 01/17/2012 | 03/30/2012 | 04/10/2012 |
0.00 | 01/25/2012 | 01/17/2012 | 01/27/2012 | 02/10/2012 |
0.00 | 09/28/2011 | 09/19/2011 | 09/30/2011 | 10/11/2011 |
0.00 | 06/28/2011 | 06/20/2011 | 06/30/2011 | 07/11/2011 |
0.00 | 03/29/2011 | 03/15/2011 | 03/31/2011 | 04/11/2011 |
0.00 | 01/18/2011 | 01/10/2011 | 01/20/2011 | 01/31/2011 |
0.11 | 09/21/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 08/14/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 06/10/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 06/10/1998 | 06/05/1998 | 06/12/1998 | 06/25/1998 |
0.00 | 06/10/1997 | 05/12/1997 | 06/12/1997 | 06/25/1997 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 38.35M | ▼ 27.26M | ▼ 23.38M | ▼ 16.89M | ▼ 12.26M | ▲ 20.74M | ▲ 21.04M |
Cost Of Revenue | 62.15M | ▼ 28.98M | ▼ 18.72M | ▼ 7.27M | ▼ 5.64M | ▲ 9.07M | ▼ 5.84M |
Gross Profit | -23.80M | ▲ -1.72M | ▲ 4.67M | ▲ 9.61M | ▼ 6.62M | ▲ 11.67M | ▲ 15.20M |
Gross Profit Ratio | -0.62 | ▲ -0.06 | ▲ 0.20 | ▲ 0.57 | ▼ 0.54 | ▲ 0.56 | ▲ 0.72 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.05M | ▼ 6.79M | ▲ 10.79M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 14.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.05M | ▼ 6.79M | ▼ 5.39M | ▼ 4.79M | ▲ 6.91M | ▼ 4.05M | ▼ 3.10M |
Other Expenses | 0.00 | ▲ 254.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Operating Expenses | 11.05M | ▼ 7.04M | ▼ 5.21M | ▲ 7.22M | ▼ 6.73M | ▲ 13.01M | ▼ 9.44M |
Cost And Expenses | 73.20M | ▼ 36.02M | ▼ 23.93M | ▼ 14.49M | ▼ 12.37M | ▼ 2.71M | ▲ 8.86M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 17.00K | ▲ 72.50K | ▼ 0.00 | 0.00 |
Interest Expense | 842.00K | ▼ 143.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 660.92K | ▼ 608.19K |
Depreciation And Amortization | 1.32M | ▼ 1.21M | ▲ 2.11M | ▲ 2.58M | ▼ 2.23M | ▼ -26.09M | ▲ 4.25M |
Ebitda | -33.53M | ▲ -7.56M | ▲ 815.00K | ▲ 5.44M | ▼ 1.13M | ▼ -5.60M | ▲ 3.83M |
Ebitda Ratio | -0.87 | ▲ -0.28 | ▲ 0.03 | ▲ 0.32 | ▼ 0.09 | ▼ -0.27 | ▲ 0.18 |
Operating Income | -34.85M | ▲ -8.76M | ▲ -1.29M | ▲ 2.85M | ▼ -1.10M | ▼ -20.51M | ▲ 370.68K |
Operating Income Ratio | -0.91 | ▲ -0.32 | ▲ -0.06 | ▲ 0.17 | ▼ -0.09 | ▼ -0.99 | ▲ 0.02 |
Total Other Income Expenses Net | 6.41M | ▲ 187.50M | ▼ 524.50K | ▼ -435.00K | ▲ 925.50K | ▼ 0.00 | 0.00 |
Income Before Tax | -29.28M | ▲ 178.59M | ▼ -769.00K | ▲ 2.42M | ▼ -176.50K | ▲ -1.00 | ▲ 0.00 |
Income Before Tax Ratio | -0.76 | ▲ 6.55 | ▼ -0.03 | ▲ 0.14 | ▼ -0.01 | ▲ -0.00 | ▲ 0.00 |
Income Tax Expense | 4.69M | ▲ 50.56M | ▼ 270.00K | ▲ 1.80M | ▼ 834.50K | ▼ -1.00 | ▲ 0.00 |
Net Income | -33.90M | ▲ 128.13M | ▼ -1.07M | ▲ 718.50K | ▼ -1.10M | ▲ 14.82M | 14.82M |
Net Income Ratio | -0.88 | ▲ 4.70 | ▼ -0.05 | ▲ 0.04 | ▼ -0.09 | ▲ 0.71 | ▼ 0.70 |
Eps | -2.30 | ▲ 9.46 | ▼ -0.08 | ▲ 0.05 | ▼ -0.07 | ▲ 1.00 | 1.00 |
Eps Diluted | -2.30 | ▲ 9.46 | ▼ -0.07 | ▲ 0.05 | ▼ -0.07 | ▲ 1.00 | 1.00 |
Weighted Average Shs Out | 14.76M | ▼ 13.54M | ▲ 14.25M | ▲ 15.05M | ▼ 14.78M | ▲ 14.82M | 14.82M |
Weighted Average Shs Out Dil | 14.76M | ▼ 13.54M | ▲ 14.78M | ▲ 14.78M | 14.78M | ▲ 14.82M | 14.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.87M | ▼ 67.76M | ▲ 78.27M | ▼ 63.55M | ▼ 54.87M | ▲ 63.72M | ▲ 78.25M |
Short Term Investments | 5.32M | ▲ 7.40M | ▲ 14.17M | ▲ 18.50M | ▲ 19.26M | ▲ 30.29M | ▼ 12.96M |
Cash And Short Term Investments | 80.19M | ▼ 75.16M | ▲ 92.45M | ▼ 82.05M | ▼ 74.13M | ▲ 94.01M | ▼ 91.21M |
Net Receivables | 56.70M | ▼ 14.12M | ▼ 6.09M | ▲ 37.80M | ▲ 62.95M | ▼ 41.21M | ▲ 63.57M |
Inventory | 9.83M | ▲ 11.41M | ▼ 2.39M | ▼ 1.41M | ▼ 1.10M | ▼ 840.00K | ▲ 1.20M |
Other Current Assets | 2.08M | ▼ 1.32M | ▲ 6.36M | ▲ 6.76M | 6.76M | 6.76M | ▲ 8.17M |
Total Current Assets | 149.28M | ▼ 102.01M | ▲ 108.50M | ▲ 129.21M | ▲ 145.65M | ▲ 179.61M | ▼ 164.55M |
Property Plant Equipment Net | 176.51M | ▲ 331.58M | ▼ 325.48M | ▼ 313.24M | ▼ 303.77M | ▼ 230.67M | ▼ 222.39M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 37.72M | ▲ 38.29M | ▼ 38.21M | ▼ 38.15M | ▼ 34.43M | ▼ 31.85M | ▼ 31.54M |
Long Term Investments | 771.00K | ▲ 4.70M | ▼ 3.81M | ▼ 3.72M | ▼ 3.63M | ▼ 2.44M | ▲ 2.97M |
Tax Assets | 16.69M | ▼ 15.74M | ▼ 14.30M | ▼ 10.86M | ▼ 9.62M | ▲ 9.68M | ▼ 9.51M |
Other Non Current Assets | 15.98M | ▼ 14.60M | ▼ 13.06M | ▲ 13.95M | ▼ 12.87M | ▲ 21.23M | ▲ 21.52M |
Total Non Current Assets | 247.67M | ▲ 404.91M | ▼ 394.85M | ▼ 379.91M | ▼ 364.31M | ▼ 295.87M | ▼ 287.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 396.95M | ▲ 506.91M | ▼ 503.35M | ▲ 509.13M | ▲ 509.97M | ▼ 475.48M | ▼ 452.47M |
Account Payables | 39.53M | ▼ 18.85M | ▼ 9.92M | ▲ 9.92M | ▼ 6.58M | ▼ 5.23M | ▼ 2.24M |
Short Term Debt | 45.81M | ▼ 1.69M | ▼ 364.00K | ▲ 384.00K | ▼ 291.00K | ▲ 393.00K | ▼ 311.00K |
Tax Payables | 4.47M | ▼ 1.69M | ▼ 1.21M | ▲ 1.65M | ▲ 2.55M | ▲ 2.89M | ▲ 5.88M |
Deferred Revenue | 769.00K | ▲ 6.39M | ▼ 4.64M | ▼ 2.77M | ▼ 1.86M | ▲ 9.69M | ▼ 2.09M |
Other Current Liabilities | 6.67M | ▼ 284.00K | ▲ 4.97M | ▼ 3.06M | ▲ 3.61M | ▲ 27.66M | ▼ 15.93M |
Total Current Liabilities | 92.77M | ▼ 27.21M | ▼ 19.89M | ▼ 16.14M | ▼ 12.35M | ▲ 42.97M | ▼ 20.57M |
Long Term Debt | 13.70M | ▼ 3.98M | ▲ 40.19M | ▲ 43.28M | ▼ 42.04M | ▲ 42.96M | ▲ 43.72M |
Deferred Revenue Non Current | 0.00 | ▲ 13.64M | ▲ 15.02M | ▼ 14.07M | ▲ 15.10M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 10.30M | ▲ 66.42M | ▼ 65.31M | ▲ 66.12M | ▲ 67.46M | ▼ 56.57M | ▲ 58.37M |
Other Non Current Liabilities | 227.00K | ▲ 1.26M | ▼ 934.00K | ▼ 801.00K | ▼ 483.00K | ▼ 466.00K | ▼ 137.00K |
Total Non Current Liabilities | 24.23M | ▲ 85.30M | ▲ 121.45M | ▲ 124.26M | ▲ 125.08M | ▼ 100.00M | ▲ 102.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 13.70M | ▼ 0.00 | ▲ 364.00K | ▲ 384.00K | ▼ 291.00K | ▲ 393.00K | ▼ 311.00K |
Total Liabilities | 117.00M | ▼ 112.51M | ▲ 141.34M | ▼ 140.40M | ▼ 137.43M | ▲ 142.97M | ▼ 122.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.00K | 16.00K | ▲ 329.11M | ▼ 16.00K | ▲ 19.00K | 19.00K | 19.00K |
Retained Earnings | -87.18M | ▲ 19.33M | ▼ 1.01M | ▲ 1.38M | ▲ 9.08M | ▼ -31.50M | ▼ -33.40M |
Accumulated Other Comprehensive Income Loss | 38.79M | ▲ 40.80M | ▼ 26.13M | ▲ 33.70M | ▼ 27.69M | ▼ 27.52M | ▼ 26.86M |
Other Total Stockholders Equity | 326.16M | ▲ 326.22M | ▼ -2.64M | ▲ 326.46M | ▲ 328.81M | ▲ 329.11M | ▼ 328.99M |
Total Stockholders Equity | 277.78M | ▲ 386.38M | ▼ 353.61M | ▲ 361.54M | ▲ 365.60M | ▼ 325.16M | ▼ 322.46M |
Total Equity | 279.95M | ▲ 394.41M | ▼ 362.01M | ▲ 368.72M | ▲ 372.53M | ▼ 332.51M | ▼ 329.67M |
Total Liabilities And Stockholders Equity | 396.95M | ▲ 506.91M | ▼ 503.35M | ▲ 509.13M | ▲ 509.97M | ▼ 475.48M | ▼ 452.47M |
Minority Interest | 2.17M | ▲ 8.03M | ▲ 8.40M | ▼ 7.18M | ▼ 6.93M | ▲ 7.35M | ▼ 7.21M |
Total Liabilities And Total Equity | 396.95M | ▲ 506.91M | ▼ 503.35M | ▲ 509.13M | ▲ 509.97M | ▼ 475.48M | ▼ 452.47M |
Total Investments | 6.09M | ▲ 12.10M | ▲ 17.98M | ▲ 22.22M | ▲ 22.88M | ▲ 32.73M | ▼ 17.33M |
Total Debt | 45.81M | ▼ 3.98M | ▲ 40.55M | ▲ 43.66M | ▼ 42.34M | ▲ 43.36M | ▲ 44.03M |
Net Debt | -29.06M | ▼ -63.78M | ▲ -37.72M | ▲ -19.89M | ▲ -12.54M | ▼ -20.36M | ▼ -34.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -33.97M | ▲ 128.04M | ▼ -1.07M | ▲ 718.50K | ▼ -1.10M | ▼ -20.51M | ▲ 370.68K |
Depreciation And Amortization | 1.32M | ▼ 1.21M | ▲ 2.48M | ▲ 2.84M | ▼ 2.45M | ▲ 4.05M | ▼ 3.10M |
Deferred Income Tax | 4.35M | ▲ 51.52M | ▼ 396.00K | ▼ 0.00 | 0.00 | ▼ -4.91M | ▲ 1.74M |
Stock Based Compensation | 2.88M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.25M | ▼ 0.00 | 0.00 |
Change In Working Capital | 15.52M | ▼ 5.79M | ▼ -1.81M | ▼ -9.88M | ▲ 291.50K | ▲ 19.00M | ▼ -8.44M |
Accounts Receivables | 27.57M | ▼ 974.00K | ▼ 23.00K | ▼ -8.81M | ▲ -2.62M | ▲ 16.30M | ▼ -7.46M |
Inventory | 776.00K | ▼ -321.00K | ▼ -641.00K | ▲ 217.00K | ▼ 162.00K | ▼ 133.49K | ▼ -278.27K |
Accounts Payables | -13.54M | ▲ 5.18M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.15M | ▼ -1.88M |
Other Working Capital | 708.00K | ▼ -44.00K | ▼ -1.19M | ▼ -1.28M | ▲ 2.75M | ▼ -3.58M | ▲ 1.18M |
Other Non Cash Items | 25.94M | ▼ -186.78M | ▲ -1.18M | ▲ 206.00K | ▼ -3.34M | ▲ 4.37M | ▲ 18.14M |
Net Cash Provided By Operating Activities | 11.84M | ▼ -1.44M | ▼ -1.59M | ▼ -6.11M | ▲ -451.00K | ▲ 21.39M | ▼ -2.64M |
Investments In Property Plant And Equipment | -162.00K | ▲ -15.00K | ▼ -360.00K | ▲ -69.50K | ▼ -484.00K | ▲ -110.74K | ▲ -81.24K |
Acquisitions Net | -8.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.25K | ▲ 791.47K |
Other Investing Activities | -272.00K | ▲ 18.00K | ▼ -4.82M | ▲ 368.00K | ▼ 0.00 | ▼ -5.14M | ▼ -5.40M |
Net Cash Used For Investing Activities | -8.56M | ▲ 3.00K | ▼ -5.18M | ▲ 298.50K | ▼ -484.00K | ▼ -5.03M | ▲ -4.69M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 249.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.32K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 231.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.95M | ▲ -7.05K |
Other Financing Activities | 249.00K | ▼ -52.00K | ▲ 17.68M | ▼ -127.00K | ▲ -98.00K | ▼ -256.85K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 249.00K | ▼ -52.00K | ▲ 17.68M | ▼ -127.00K | ▲ -98.00K | ▼ -6.34M | ▲ -142.02K |
Effect Of Forex Changes On Cash | 8.25M | ▼ 2.81M | ▼ -867.00K | ▲ 329.00K | ▲ 672.50K | ▲ 968.00K | ▼ 0.00 |
Net Change In Cash | 11.78M | ▼ 1.32M | ▲ 20.09M | ▼ -5.61M | ▲ -360.50K | ▲ -307.89K | ▼ -7.59M |
Cash At End Of Period | 74.87M | ▼ 67.76M | ▲ 78.27M | ▼ 63.55M | ▼ -360.50K | ▲ 47.29M | ▲ 59.65M |
Cash At Beginning Of Period | 63.09M | ▲ 66.44M | ▼ 58.18M | ▲ 69.16M | ▼ 0.00 | ▲ 47.60M | ▲ 67.24M |
Operating Cash Flow | 11.84M | ▼ -1.44M | ▼ -1.59M | ▼ -6.11M | ▲ -451.00K | ▲ 21.39M | ▼ -2.64M |
Capital Expenditure | -162.00K | ▲ -15.00K | ▼ -360.00K | ▲ -69.50K | ▼ -484.00K | ▲ -110.74K | ▲ -81.24K |
Free Cash Flow | 11.68M | ▼ -1.46M | ▼ -1.95M | ▼ -6.18M | ▲ -935.00K | ▲ 21.28M | ▼ -2.72M |
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