
Eskay Mining Corp.
TSXV:ESK.V
0.34 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.272 | -0.599 | -0.665 | -3.919 | -1.602 | 3.959 | -1.235 | -2.831 | -4.627 | -10.483 | -1.653 | -2.917 | -6.637 | -7.551 | -1.786 | -10.543 | -1.043 | -2.2 | -0.396 | -0.548 | -0.377 | -0.135 | -0.245 | -0.096 | -0.052 | -0.185 | -0.36 | -0.598 | -0.129 | -0.116 | -0.094 | -0.195 | -0.536 | -0.086 | 0.062 | -0.3 | -0.071 | -0.078 | -0.06 | -0.202 | -0.16 | -0.111 | -0.085 | -0.202 | -0.096 | -0.133 | -0.075 | -0.113 | -0.089 | -0.076 | -0.067 | -0.249 | -0.265 | -0.502 | -0.147 | 0.33 | -0.202 | -0.241 | -0.271 | -13.088 | -0.587 | -0.183 | -0.123 | 0.179 | -0.25 | -1.08 | -0.482 | -0.02 | -0.838 | -0.746 | -0.414 | 0.749 | -0.851 | -2.085 | -0.384 | -0.418 | -0.708 | -0.232 | -0.718 | 0.405 | -0.405 | -1.019 | -0.154 | -0.217 | -0.195 | -0.061 | -0.063 | -6.593 | -0.127 | -0.141 | -0.086 | -1.819 | -0.138 | -0 | -0.036 | -1.101 | -0.04 | -0.036 | -0.043 | -0.061 | -0.042 | -0.056 | -0.067 | -0.293 | -0.156 | -0.077 | -0.166 | -0.143 | -0.115 | -0.171 | -0.208 |
Depreciation & Amortization
| 0.011 | 0.011 | 0.011 | 0.012 | 0.011 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.02 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.013 | 0.013 | 0.023 | 0.015 | 0.026 | 0.021 | 0.032 | 0.026 | 0.026 | 0.026 | 0.044 | 0.082 | -0.004 | 0.045 | 0.055 | 0.037 | 0.038 | 0.033 | 0.077 | 0 | 0.001 | 0.004 | -0.011 | 0.004 | 0.006 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.007 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.001 | 0.001 | 0.001 | 0.007 | 0.001 | 0.003 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.193 | -3.084 | 0.045 | 0 | 0.497 | -0.108 | 0 | -0.64 | 3.081 | 2.088 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.372 | 0 | 0.201 | 0.033 | 0.739 | 0 | 0.006 | 3.419 | 0 | 0.033 | 0.077 | 0.307 | 0.278 | 9.298 | 0 | 0.454 | 0 | 0.207 | 0.14 | 0 | 0.178 | 0 | -0.005 | 0.042 | 0.005 | 0.449 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0.232 | 0 | 0 | 0.008 | 0.115 | 0.076 | 0.016 | 0.009 | 0.142 | 0 | 0 | 0.009 | 0.133 | 0 | 0 | 0.006 | 0.004 | 0.039 | 0 | 0.03 | 0.303 | 0 | 0 | 0.116 | 0.158 | 0.439 | 0 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.265 | 0.031 | -0.024 | 2.242 | -0.351 | -0.983 | -0.245 | 0.168 | -2.652 | 2.527 | 0.605 | -0.383 | -1.311 | 1.383 | -0.472 | 0.607 | -1.196 | -0.182 | 0.367 | 0.112 | 0.116 | 0.107 | 0.053 | 0.129 | -0.017 | -0.33 | 0.241 | -0.036 | 0.033 | 0.052 | -0.336 | -0.031 | 0.06 | 0.09 | -0.003 | 0.047 | 0.055 | 0.041 | 0.024 | 0.078 | 0.04 | 0.057 | 0.003 | 0.057 | 0.07 | 0.033 | -0.055 | 0.057 | 0.081 | 0.057 | 0.004 | 0.134 | -0.22 | 0.352 | 0.071 | -0.496 | 0.17 | 0.038 | 0.151 | -0.328 | 0.149 | 0.448 | 0.129 | 0.403 | -0.855 | 0.637 | -0.152 | -0.045 | -0.828 | 0.674 | 0.069 | 0.22 | -0.1 | -0.221 | -0.368 | 0.408 | 0.103 | -0.059 | -0.224 | -0.02 | 0.008 | -0.11 | -0.067 | 0.033 | -0.082 | 0.109 | -0.037 | 0.06 | 0.005 | 0.004 | 0.356 | -0.413 | 0.108 | -0.003 | 0.029 | 0.018 | 0.101 | -0.039 | -0.009 | 0.093 | -0.001 | 0.01 | 0.042 | 0.041 | 0.152 | -0.085 | -0.041 | 0.107 | -0.055 | 0.024 | -0.01 |
Accounts Receivables
| 0.013 | 0.09 | -0.04 | 1.637 | 0.999 | -2.093 | 0.006 | 0.337 | 0.149 | -0.359 | 0.514 | -0.197 | -0.277 | -0.269 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.012 | 0 | 0.04 | -0.011 | -0.016 | -0.011 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.008 | -0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.015 | 0.036 | -0.044 | 0.028 | -0.586 | 0.155 | 0.401 | 0.006 | -0.505 | 0.018 | 0.545 | 0 | 0 | -0.485 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | -0.999 | 0 | 0 | -0.337 | -0.149 | 0.359 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | -1.495 | 0 | 0 | -0.193 | -3.197 | 2.91 | 0.353 | 0.204 | -1.394 | 1.344 | -0.492 | 0.947 | -0.406 | 0.09 | 0.31 | 0.22 | 0.032 | -0.01 | -0.012 | 0.015 | -0.001 | -0.149 | 0.121 | -0.022 | -0.011 | 0.057 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.004 | -0.005 | 0.032 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.021 | -0.041 | 0.022 | -0.294 | 0.375 | -0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -0.044 | 0.067 | 0 | -0.416 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.252 | -0.059 | 0.016 | 0.605 | 1.144 | 1.11 | -0.251 | 0.361 | 0.545 | -0.383 | 0.253 | -0.587 | 0.083 | 0.04 | 0.02 | -0.34 | -0.79 | -0.272 | 0.056 | -0.109 | 0.085 | 0.117 | 0.065 | 0.113 | -0.016 | -0.19 | 0.131 | -0.014 | 0.004 | 0.005 | -0.319 | -0.021 | 0.069 | 0 | 0 | 0 | 0.042 | 0.045 | 0.03 | 0.046 | 0 | 0.043 | 0.048 | 0.063 | 0.068 | 0 | 0 | 0 | 0.058 | 0.036 | 0.033 | 0.097 | 0.038 | 0.021 | 0.044 | 0.09 | 0.016 | -0.363 | 0.144 | 0.177 | 0.082 | -0.053 | 0.062 | 0 | 0.046 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0.003 | 0.029 | 0 | 0.101 | -0.039 | -0.009 | 0 | -0.001 | 0.01 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.027 | 0.051 | 0.099 | 2.244 | 0.001 | 0.001 | 0.001 | 1.852 | 0.108 | -1.698 | 0.068 | 2.686 | 1.84 | -0.128 | -0.398 | -0.441 | -0.408 | -0.49 | 0.001 | -0.102 | 0.075 | 0.001 | 0 | -0.001 | 0.001 | -0.008 | 0.001 | 0.001 | 0.005 | 0.001 | 0.001 | 0.128 | 0 | 0 | -0.127 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0.021 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.039 | -0.68 | 0.002 | 0 | 0 | 12.631 | 0 | -0.008 | -0.074 | -0.985 | 0.001 | 0.456 | 0.274 | -0.411 | 0.045 | 0.279 | 0 | -1.163 | 0.449 | 1.774 | 0 | 0.002 | 0.596 | 0 | 0.326 | -0.566 | 0.151 | 0.744 | 0 | 0.038 | 0.055 | 0 | 0 | 6.479 | 0.078 | 0.051 | 0 | 2.091 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0.007 | -0.059 | 0.059 | 0 | -0.02 | 0.004 | -0 | 0 | 0 | 0.012 | -0.004 | 0 | 0 |
Operating Cash Flow
| 0.031 | -0.507 | -0.207 | 2.192 | -1.547 | -0.065 | -0.687 | -0.803 | -6.66 | -6.335 | -0.971 | -1.217 | -6.027 | -5.985 | -2.214 | -1.079 | -2.646 | -2.418 | -0.029 | -0.331 | -0.046 | -0.027 | -0.014 | 0.032 | -0.075 | -0.482 | -0.114 | -0.185 | -0.091 | -0.064 | -0.429 | -0.098 | -0.099 | 0.005 | -0.068 | -0.021 | -0.016 | -0.037 | -0.027 | -0.009 | -0.044 | -0.037 | -0.073 | -0.003 | -0.026 | -0.039 | -0.115 | -0.012 | -0 | -0.011 | -0.049 | -0.09 | -0.439 | -0.143 | -0.001 | -0.537 | -0.024 | -0.189 | 0.009 | -0.603 | 0.015 | 0.282 | -0.047 | -0.37 | -1.079 | 0.038 | -0.335 | -0.432 | -1.539 | 0.203 | -0.3 | -0.139 | -0.465 | -0.495 | -0.718 | 0.069 | -0.008 | -0.291 | -0.612 | -0.192 | -0.242 | -0.379 | -0.219 | -0.141 | -0.218 | 0.053 | -0.095 | -0.05 | -0.037 | -0.083 | 0.271 | -0.14 | -0.028 | -0.003 | -0.007 | -0.021 | 0.062 | -0.074 | -0.044 | -0.024 | 0.02 | -0.043 | -0.042 | -0.242 | -0.003 | -0.161 | -0.206 | -0.017 | -0.173 | -0.145 | -0.218 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | -0.008 | -0.086 | -0.047 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.643 | -0.787 | -1.169 | 0 | -0.064 | -0.031 | -0.247 | -0.014 | -0.114 | -0.098 | -2.718 | -0.833 | -0.361 | -1.186 | -5.294 | -0.812 | -1.234 | -5.399 | -4.789 | -2.082 | -1.972 | -3.574 | -0.618 | -0.69 | -0.804 | -1.572 | -0.179 | -0.233 | -0.178 | -0.19 | 0 | -0.005 | -0.087 | -0.001 | -0.117 | -0.008 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0 | -0 | -0.001 | -0.001 | -0.007 | -0.007 | -0.328 | -0.072 | -0.199 | -0.268 | -0.493 | -0.076 | -0.022 | -0.015 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0.045 | 0.866 | 0.05 | 0 | 0.017 | 0.571 | 0.002 | -0.006 | 0.036 | 0.371 | -0.002 | -0.111 | -0.011 | 0.21 | -0.228 | 0.101 | 0.015 | 0.517 | -0.158 | 0.09 | -0.296 | -0.103 | 2.481 | -1.398 | -0.001 | 0.157 | 0.865 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.064 | 0.001 | 0 | -0 | 0 | 0.011 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0.009 | 0.002 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | -0.008 | -0.086 | -0.047 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0.045 | 0.223 | -0.737 | -1.169 | 0.017 | 0.507 | -0.028 | -0.254 | 0.022 | 0.258 | -0.1 | -2.829 | -0.843 | -0.151 | -1.413 | -5.193 | -0.798 | -0.717 | -5.557 | -4.699 | -2.377 | -2.075 | -1.093 | -2.016 | -0.691 | -0.648 | -0.708 | -0.852 | -0.233 | -0.178 | -0.19 | 0 | -0.005 | -0.087 | -0.001 | -0.052 | -0.072 | 0.001 | 0 | -0 | 0 | 0.009 | -0 | -0 | -0 | -0.001 | -0.001 | -0.007 | -0.007 | -0.365 | -0.072 | -0.199 | -0.268 | -0.484 | -0.074 | -0.022 | -0.015 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | -0.006 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 8.101 | 7 | 0.595 | 0.424 | 0.473 | 0.403 | 13.8 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 | 0.01 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.15 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.074 | 0 | 0.021 | 0.317 | 0 | 0.229 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 5.925 | 0.216 | 0.09 | 0.279 | 0.482 | 15.73 | 4.525 | 8.058 | 0.022 | 0 | 3.805 | 1.741 | 0.731 | 2.2 | 0.065 | 0.257 | 0 | 0 | 0 | 0.12 | 0 | 0.016 | 0.009 | 0.1 | 0 | 0 | 0.1 | 0.029 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0.027 | 0.314 | -0.035 | 0.076 | 0.463 | 0 | 0.09 | 1.5 | 0.024 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0.118 | 8.101 | 1.793 | 0.595 | 0.424 | 0.473 | 0.403 | -0.775 | 0.912 | 5.872 | 0.74 | -0.112 | 0.12 | 0.085 | 0 | 0 | 0 | -0.311 | 0.336 | 0.19 | 0.038 | 0 | 0.293 | 0 | 0.107 | -0.002 | -0.008 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.164 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.002 | 0.098 | 0.244 | -0.29 | 0 | -0.21 | 0 | -0.165 | -0.039 | 0.085 | 0 | 0 | 0 | 0.062 | 0 | -0.037 | -0.017 | 0.624 | -0.885 | -0.27 | 0 | -0.006 | 0.096 | -5.549 | 4.249 | -0.502 | 0 | 0 | -0.445 | 0.204 | -0.01 | -0.522 | 0.318 | -0.038 | 0.577 | -0.054 | 0.086 | 0.033 | 0.038 | 0.046 | 0 | 0.062 | 0.028 | 0.004 | -0.094 | -0.017 | -0.063 | 0.075 | -0.034 | 0.032 | -0.017 | 0.027 | -0.013 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0.118 | 8.101 | 8.793 | 0.595 | 0.424 | 0.473 | 0.403 | 13.024 | 0.912 | 5.872 | 0.74 | 0.33 | 0.12 | 0.085 | 0 | 0.01 | 0 | 0.137 | 0.336 | 0.19 | 0.038 | 0 | 0.593 | 0 | 0.107 | 0.149 | 0.192 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.164 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.072 | 0.098 | 0.265 | 0.027 | 0 | 0.019 | 0 | 2.703 | -0.039 | 0.085 | 0 | 0 | -0.001 | 0.058 | -0.006 | -0.043 | -0.024 | -0.298 | 5.034 | -0.06 | 0.084 | 0.273 | 0.578 | 10.176 | 8.769 | 7.556 | 0.022 | 0 | 3.36 | 1.945 | 0.721 | 1.678 | 0.389 | 0.219 | 0.577 | -0.054 | 0.086 | 0.153 | 0.038 | 0.062 | -0.148 | 0.162 | 0.028 | 0.004 | 0.006 | 0.012 | -0.063 | 0.075 | 0.037 | 0.032 | -0.017 | 0.027 | 0.014 | 0.325 | -0.035 | 0.076 | 0.463 | 0 | 0.09 | 1.5 | 0.024 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.05 | -0.507 | -0.207 | 2.078 | -1.625 | -0.065 | -0.687 | -0.803 | -6.542 | 1.757 | 7.736 | -0.669 | -5.605 | -5.512 | -1.811 | 11.864 | -1.735 | 3.454 | 0.711 | -0.001 | 0.074 | 0.058 | -0.014 | 0.032 | -0.075 | -0.285 | 0.223 | 0.005 | -0.053 | -0.064 | 0.164 | -0.098 | 0.007 | 0.153 | 0.044 | 0.009 | -0.016 | 0.012 | -0.027 | -0.009 | -0.044 | -0.018 | 0.091 | -0.003 | -0.026 | -0.039 | 0.064 | -0.012 | -0 | -0.011 | 0.024 | -0.037 | -0.175 | -0.116 | 0.044 | -0.296 | -0.761 | 1.344 | -0.013 | -0.011 | -0.013 | 0.028 | -0.026 | -0.055 | -1.186 | -2.834 | -1.202 | -0.881 | 2.082 | -5.05 | -1.014 | -0.584 | -5.444 | 4.982 | 5.674 | 5.551 | -1.08 | -2.306 | 2.057 | 1.105 | -0.229 | 0.447 | -0.062 | -0.1 | 0.169 | -0 | -0.015 | 0.015 | 0 | -0.073 | 0.05 | 0.023 | -0.001 | 0.001 | -0.001 | 0 | -0 | 0 | -0.008 | 0.007 | 0.002 | -0.023 | -0.035 | -0.282 | -0.11 | -0.283 | -0.01 | -0.502 | -0.156 | 1.333 | -0.21 |
Cash At End Of Period
| 2.176 | 2.126 | 2.633 | 2.726 | 0.648 | 2.273 | 2.338 | 3.025 | 3.827 | 10.369 | 8.612 | 0.876 | 1.546 | 7.15 | 12.662 | 14.473 | 2.609 | 4.343 | 0.889 | 0.177 | 0.179 | 0.104 | 0.047 | 0.061 | 0.029 | 0.103 | 0.388 | 0.166 | 0.16 | 0.214 | 0.278 | 0.114 | 0.212 | 0.205 | 0.051 | 0.008 | -0.001 | 0.014 | 0.003 | 0.03 | 0.038 | 0.083 | 0.1 | 0.01 | 0.012 | 0.038 | 0.076 | 0.012 | 0.024 | 0.024 | 0.035 | 0.012 | 0.048 | 0.223 | 0.339 | 0.294 | 0.59 | 1.351 | 0.007 | 0.02 | 0.032 | 0.044 | 0.016 | 0.042 | 0.097 | 1.283 | 4.117 | 5.318 | 6.199 | 4.117 | 9.167 | 10.181 | 10.765 | 16.209 | 11.227 | 5.553 | 0.002 | 1.082 | 3.389 | 1.331 | 0.226 | 0.455 | 0.007 | 0.07 | 0.169 | 0 | 0 | 0.015 | 0 | 0 | 0.074 | 0.024 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.009 | 0.002 | -0 | 0.022 | 0.057 | 0.339 | 0.449 | 0.732 | 0.743 | 1.244 | 1.401 | 0.068 |