Fortune Minerals Limited
TSX:FT.TO
0.05 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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
| -1.065 | -0.623 | -0.82 | -0.796 | -0.617 | -0.618 | -31.176 | -0.853 | -1.095 | 0.154 | -0.381 | 0.759 | 1.021 | -3.814 | -0.437 | -0.182 | -1.057 | -0.04 | 1.197 | 0.164 | -1.068 | -2.987 | -0.172 | 0.538 | 6.075 | 2.107 | -4.524 | -1.505 | -1.009 | -5.111 | -5.98 | -0.656 | -0.561 | -0.678 | 33.664 | -43.445 | -3.634 | 2.606 | -6.95 | -1.354 | -1.454 | -1.257 | -41.019 | -0.657 | -1.024 | -1.631 | -4.727 | -0.603 | -0.548 | -1 | -1.439 | 6.141 | -0.337 | -0.663 | -0.458 | -0.444 | -0.48 | -0.329 | -0.392 | -0.224 | -0.523 | -0.193 | -0.397 | -0.693 | -0.118 | -0.172 | 2.458 | -0.12 | -0.112 | -0.03 | 0.019 | 0.19 | -0.102 | -0.146 | -0.181 | 0.001 | -0.189 | -0.034 | -0.632 | -0.121 | -0.08 | -0.506 | -0.485 | -0.061 | 0.037 | -0.093 | -0.101 | -0.044 | -0.05 | -0.022 | -0.136 | -0.01 | -0.024 | 0.012 | -0.13 | 0.012 | 0 | 0.1 | -0.4 | 1.3 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Depreciation & Amortization
| 0.016 | 0.016 | 0.028 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.016 | 0.015 | 0.015 | 0.015 | 0.016 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.005 | 0.005 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.02 | 0.001 | 0.012 | 0.012 | 0.441 | 0.017 | -0.317 | 0.352 | 0.337 | 0.33 | 0.32 | 0.316 | 0.292 | 0.291 | 0.291 | 0.291 | -0.755 | 0.271 | 0.265 | 0.004 | 2.391 | -10.71 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.013 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.097 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93 | 0 | 0 | 0 | 0 | -1.858 | -0.78 | 0.371 | 2.283 | -0.597 | -1.327 | -6.854 | -2.86 | 0.001 | 0 | -0.031 | 0 | 0 | 0.001 | 0.003 | -0 | 0 | 0 | -1.083 | -0.173 | -0.587 | -0.128 | -0.192 | -0.205 | -3.296 | -0.314 | 0.025 | -0.037 | -1.745 | -0.363 | -0.356 | 0.829 | -0.156 | 2.042 | -0.263 | 0.81 | -0.147 | -0.012 | -0.342 | -0.09 | -0.058 | -0.158 | -0.092 | -0.06 | -0.031 | -0.03 | -0.076 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0.228 | 0.027 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.029 | 0.275 | 0 | 0 | 0.222 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0.016 | 0.022 | 0.021 | 0.023 | 0.094 | 0.144 | 0.007 | 0.014 | 0.008 | 0 | 0.385 | 0 | 0 | 0.172 | 0.057 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.001 | 0.024 | 0.003 | 0.526 | 0.003 | 0.005 | 0.011 | 0.029 | 0.32 | 0.203 | 0.012 | 0.006 | 0.014 | 0 | 0.238 | 0.001 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.286 | 0.012 | -0.524 | 0.139 | 0.288 | 0.093 | 0.905 | -0.288 | 0.153 | 0.079 | 0.13 | 0.37 | 0.161 | 0.07 | 0.122 | 0.147 | 0.116 | 0.594 | -0.262 | 0.06 | -0.1 | 0.297 | 0.211 | 0.08 | -0.344 | 0.488 | 0.263 | -0.019 | 0.242 | 0.183 | 0.042 | 0.12 | 0.066 | 0.032 | 0.047 | 1.23 | 0.706 | -1.635 | 2.077 | 0.17 | 1.071 | -0.536 | -0.728 | 0.391 | 0.334 | -0.054 | -0.172 | -0.373 | -0.016 | 0.5 | 0.602 | 0.062 | -0.56 | 0.24 | -2.117 | -0.962 | -0.167 | 1.081 | 0.627 | -0.072 | -2.231 | 2.314 | 0.571 | 1.822 | -0.978 | 0.488 | -0.696 | -0.666 | 1.511 | 0.705 | -1.631 | -0.068 | 1.665 | -0.13 | -0.628 | -0.292 | 0.774 | -0.3 | 0.423 | 0.011 | -0.127 | -0.041 | -0.18 | 0.242 | -0.142 | 0.165 | 0.039 | -0.06 | -0.014 | -0.011 | 0.118 | 0.117 | -0.062 | 0.12 | -0.175 | -0.122 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | 0.6 | -0.8 | 0.4 | 0 | 0.3 |
Accounts Receivables
| -0.367 | -0.012 | -0.012 | 0.016 | 0.047 | 0.005 | -0.05 | 0.042 | -0.008 | 0.128 | -0.173 | 0.054 | 0.023 | -0.03 | -0.008 | -0.022 | 0.009 | 0.443 | -0.432 | 0.049 | 0.003 | -0.012 | -0.026 | 0.121 | -0.034 | 0.082 | -0.061 | -0.074 | -0.047 | 0.004 | -0.01 | 0 | 0.073 | -0.004 | 0.073 | 0.633 | 0.127 | -0.012 | -0.121 | 1.026 | -0.736 | 0.001 | 0.041 | -0.193 | 0.16 | -0.103 | 0.095 | 0.008 | -0.042 | -0.033 | 0.078 | -0.204 | 0.156 | 0.133 | -0.27 | -0.006 | 0.412 | 0.038 | -0.457 | 0.06 | 0.072 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.045 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.05 | -0.038 | 0.031 | 0 | 0.045 | -0.023 | -0.227 | 0.109 | 0.179 | 0 | -0.034 | -0.017 | 0.039 | -0.026 | 0.002 | 0 | -0.106 | -0.216 | 0.144 | 0 | -0.158 | -0.434 | 0.269 | 0 | -0.055 | 0.173 | 0.041 | 0 | 0.019 | -0.114 | -0.085 | 0 | -0.331 | -0.141 | 0.099 | 0 | -0.767 | 1.799 | -0.511 | 0 | 0.633 | 0.13 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.653 | 0.025 | -0.512 | 0.173 | 0.279 | 0.057 | 0.955 | -0.33 | 0.184 | 0.178 | 0.19 | 0.137 | 0.137 | 0.134 | 0.146 | 0.13 | 0.108 | 0.151 | 0.17 | 0.166 | 0.116 | 0.165 | 0.237 | 0.117 | -0.31 | 0.405 | 0.324 | 0.055 | 0.29 | 0.178 | 0.052 | 0.119 | -0.007 | 0.036 | -0.025 | 0.597 | 0.578 | -1.623 | 2.198 | -0.856 | 1.807 | -0.537 | -0.769 | 0.585 | 0.174 | 0.049 | -0.267 | -0.381 | 0.026 | 0.532 | 0.524 | 0.266 | -0.716 | 0.107 | -1.848 | -0.956 | -0.579 | 1.042 | 1.084 | -0.132 | -2.304 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0.818 | 0.294 | 0.978 | 0.104 | 0.04 | 0.237 | 29.954 | 0.91 | 0.058 | -0.65 | -0.077 | -1.15 | -1.392 | 0.197 | 0.095 | -0.147 | 0.668 | -0.474 | 0.17 | 0.17 | 0.161 | 0.157 | 0.153 | 0.146 | 0.138 | 0.135 | 3.944 | 1.051 | 0.034 | 4.578 | 5.527 | 0.109 | 0.103 | 0.096 | -36.315 | 40.803 | 0.45 | 0.01 | 0.01 | 0.009 | 0.005 | 0 | 43.622 | -0.033 | -0.045 | 0.099 | 6.459 | 0.002 | 0.01 | -0.6 | 0.012 | 0.012 | 0.016 | -0.658 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.014 | 0.017 | 0.005 | 0.009 | 0.32 | 0 | 0.15 | -2.446 | 0.134 | 0.012 | -0.001 | -0.108 | -0.032 | 0.089 | 0.16 | 0.219 | 0.036 | 0.14 | 0 | 0.363 | 0 | 0 | 0.45 | 0.422 | 0 | -0.103 | 0.015 | 0.026 | 0 | 0 | 0 | 0.131 | 0 | -0.02 | 0 | -0.064 | 0.004 | 0 | 0 | 0.2 | -1.4 | -0.1 | 0 | 0.2 | -0.2 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 |
Operating Cash Flow
| -0.343 | -0.345 | -0.405 | -0.265 | -0.276 | -0.273 | -0.303 | -0.216 | -0.282 | -0.403 | -0.312 | -0.006 | -0.195 | -0.303 | -0.204 | -0.178 | -0.269 | 0.083 | -0.733 | -0.359 | -0.609 | -0.222 | -0.305 | -0.414 | -0.974 | -0.11 | -0.302 | -0.465 | -0.371 | -0.343 | -0.391 | -0.254 | -0.32 | -0.373 | -2.163 | -1.395 | -0.662 | -2.732 | -2.439 | -0.973 | -0.248 | -1.375 | -1.128 | -0.299 | -0.417 | -0.806 | -0.936 | -1.062 | -0.636 | -0.238 | 1.729 | -2.25 | -1.127 | -0.26 | -2.688 | -1.398 | -0.73 | 0.681 | 0.196 | -0.438 | -2.608 | 2.071 | 0.158 | 1.424 | -1.165 | 0.409 | -0.682 | -0.65 | 1.412 | 0.676 | -1.717 | 0.092 | 1.655 | -0.114 | -0.588 | -0.241 | 0.727 | -0.332 | 0.155 | -0.11 | -0.207 | -0.096 | -0.277 | 0.182 | -0.206 | 0.089 | -0.035 | -0.102 | -0.063 | -0.032 | -0.026 | 0.109 | -0.104 | 0.134 | -0.075 | -0.077 | 0 | 0.1 | 0 | -0.1 | -0.1 | -0.1 | 0.2 | -0.7 | 0 | 0.6 | -0.9 | 0.4 | 0 | 0.3 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.038 | -0.045 | 0.14 | -0.06 | -0.052 | -0.036 | -0.059 | -0.069 | -0.064 | -0.147 | -0.024 | -0.032 | -0.012 | -0.026 | -0.026 | -0.004 | -0.009 | -0.007 | -0.006 | 0.312 | -0.688 | -0.88 | 0.648 | -0.595 | -1.077 | -1.439 | -0.869 | -0.835 | -0.737 | -0.136 | -0.124 | -0.114 | -0.079 | -0.09 | -0.084 | 17.884 | -8.786 | -9.662 | -4.397 | -6.668 | -5.825 | -2.864 | -4.041 | -5.35 | -2.563 | -2.548 | -3.082 | -3.203 | -3.655 | -2.865 | -2.237 | -1.423 | -1.562 | -2.967 | -2.924 | -5.144 | -4.106 | -4.336 | -2.248 | -2.201 | -2.082 | -7.035 | -8.275 | -5.428 | -5.341 | -3.299 | 13.678 | -4.507 | -6.061 | -3.571 | -1.615 | -11.388 | -5.59 | -4.126 | -7.265 | -0.178 | -0.007 | -0.2 | -0.01 | 0 | 0 | 0 | -0.002 | 0 | -0 | -0.003 | -0.004 | -2.94 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0.659 | -8.226 | -0.783 | -32.113 | -0.273 | -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 | 0 | 0 | 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
| 0.002 | -0.002 | -0.002 | -0.002 | -0.015 | -0.002 | -0.001 | -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 | 0 | 0 | 0 | 0 | 0.659 | -8.226 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0 | -0 | -2.699 | -0 | -0.012 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | -2.012 | -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 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.001 | 0.23 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0.609 | -0.054 | 0 | 0 | 0.3 | 0 | -0.6 | 0.3 | 0.5 | -0.2 | 1.5 | -0.1 | 0.3 | 0 | 0 | 0 | 0.4 |
Other Investing Activites
| 0.005 | -0.002 | 0.154 | -0.069 | -0.028 | -0.059 | -0.062 | -0.1 | -0.122 | -0.102 | -1.014 | -0.237 | -0.007 | -0.018 | -0.096 | -0.162 | -0.149 | -0.193 | -0.206 | -0.676 | 1.079 | -0.001 | -1.281 | -0.001 | -0.001 | -0 | -0 | -0.045 | -0.621 | -0.129 | 0.281 | 0.068 | -0.077 | 0 | -8.91 | -8.151 | 9 | -0.35 | -0.005 | -0.332 | -2.159 | 0.025 | -0 | -0 | 0.05 | 0.097 | 0.384 | -0 | -0 | 0.13 | -0.392 | 10.391 | -0.002 | 0.002 | 2.699 | -0.001 | -0.003 | -0 | 2.684 | -2.498 | 0 | 0.583 | 0.206 | -0.928 | -0.005 | -0.007 | -15.647 | -0.179 | -0.163 | 0.267 | -0.007 | 1.095 | -0.009 | -1.08 | 4.809 | -0.58 | -1.78 | -0.795 | -1.086 | 0.382 | -0.188 | -0.139 | -1.555 | -0.418 | -0.199 | -0.227 | -0.285 | 0.153 | -0.26 | -0.073 | -0.043 | 1.727 | -0.548 | -0.046 | -0.057 | 0.611 | -1 | -0.2 | -2.9 | 3.4 | -0.2 | -0.1 | -2.2 | -1.5 | -1.1 | -0.5 | -0.1 | -1.3 | -3.3 | -0.1 |
Investing Cash Flow
| -1.033 | -0.047 | 0.138 | -0.131 | -0.095 | -0.097 | -0.121 | -0.17 | -0.187 | -0.248 | -1.038 | -0.269 | -0.019 | -0.044 | -0.122 | -0.166 | -0.159 | -0.2 | -0.212 | -0.364 | 0.391 | -0.881 | -0.632 | -0.596 | -1.077 | -1.439 | -0.869 | -0.881 | -0.737 | -0.136 | -0.124 | -0.046 | -0.079 | -0.09 | -8.995 | 9.734 | 0.214 | -9.662 | -36.515 | -7.274 | -7.985 | -2.838 | -4.041 | -5.35 | -2.513 | -2.452 | -2.698 | -3.203 | -3.655 | -2.735 | -2.63 | 8.968 | -1.564 | -2.965 | 0.074 | -5.145 | -4.11 | -4.336 | -2.263 | -4.7 | -2.094 | -6.455 | -8.068 | -6.355 | -5.346 | -3.307 | -1.969 | -4.686 | -6.224 | -3.304 | -1.622 | -10.294 | -5.598 | -5.206 | -2.456 | -0.759 | -3.799 | -0.995 | -1.095 | 0.382 | -0.188 | -0.139 | -1.557 | -0.218 | -0.199 | -0.228 | -0.059 | -2.787 | -0.26 | -0.073 | -0.245 | 1.727 | -0.548 | 0.563 | -0.112 | 0.611 | -1 | 0.1 | -2.9 | 2.8 | 0.1 | 0.4 | -2.4 | 0 | -1.2 | -0.2 | 0.1 | 0.3 | -3.3 | 0.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.2 | -0.04 | -0.11 | -0.006 | 0 | -0.006 | -1.192 | -0.058 | 0 | 0 | -0.004 | -1.478 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.307 | -0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.79 | 0 | 0.677 | 0.429 | -0.019 | 0.243 | 0 | 0.038 | 0.903 | 0 | 0.49 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.766 | 0 | -0.01 | 5.866 | 0 | 1.149 | 0.382 | 0.525 | 0 | 0.155 | 0.397 | 0.08 | 0.485 | 0.969 | 3.052 | 0 | -0.696 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 0 | 2.53 | 0.264 | 0.209 | 0 | 0 | 0 | 0 | 15.912 | 2.307 | 4.563 | 0 | 4.626 | 2.926 | 0 | 0.415 | 0.018 | 26.547 | 0 | 0 | 4.244 | -0.001 | 7.033 | 0.272 | 2.985 | 0 | 1.953 | 2.062 | 18.964 | 3.175 | 0.344 | 0.108 | 3.881 | 0.791 | 0.054 | 0.38 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Financing Activities
| -0.017 | 0 | 0.001 | 0 | 0.677 | 0.429 | 1.229 | 0.185 | 0 | 0.038 | 0.899 | 1.478 | 0.49 | 0.045 | 0.161 | -0.002 | 0.03 | 0 | 1.117 | 0 | 0 | 0.365 | 0.07 | 0 | 0.001 | 0.564 | 5.025 | 0.3 | 0 | 0.508 | 0.415 | 1.149 | 0.382 | 0.525 | 8.954 | -8.954 | -0.051 | 9.592 | 41.83 | 5.339 | 5.052 | 0 | 0.692 | 11.011 | 0 | -0.003 | 0.001 | 0 | 0 | -0.001 | 3.16 | 19.921 | 0.264 | 0 | 2.709 | 3.841 | 1.934 | -0.017 | 0 | 0 | 0 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 2.9 | 0 | 0.8 | -0.1 | 0 | 0 | 2.8 | 0 |
Financing Cash Flow
| 1.184 | -0.057 | 0.894 | 0 | 0.677 | 0.429 | -0.019 | 0.185 | 0 | 0.038 | 0.899 | 1.478 | 0.49 | 0.041 | 0.161 | -0.002 | 0.03 | 0 | 1.117 | 0 | 0 | 0.365 | 0.07 | 0 | 0.001 | 0.564 | 5.025 | 0.3 | -0.01 | 6.373 | 0.415 | 1.149 | 0.382 | 0.525 | 8.954 | -8.799 | 0.066 | 9.365 | 42.316 | 5.339 | 5.052 | 0 | -0.004 | 11.011 | 0 | -0.003 | 1.976 | 0 | 0 | -0.001 | 3.16 | 19.921 | 0.264 | 0.209 | 2.709 | 3.841 | 1.934 | -0.017 | 15.912 | 2.307 | 4.563 | 2.901 | 4.626 | 2.926 | 0 | 0.415 | 0.018 | 26.547 | 0.138 | 0 | 4.244 | -0.001 | 7.033 | 0.272 | 2.985 | 0 | 1.953 | 2.062 | 18.964 | 3.175 | 0.344 | 0.108 | 3.881 | 0.791 | 0.054 | 0.38 | 0 | -0.019 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.7 | 2 | 0.8 | -0.1 | 0 | 0 | 2.8 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.026 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.001 | 0.471 | -0.389 | -0.082 | -0.246 | 0.156 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.193 | -0.448 | 0.601 | -0.396 | 0.306 | 0.058 | -0.442 | -0.201 | -0.468 | -0.613 | -0.451 | 1.204 | 0.276 | -0.305 | -0.165 | -0.347 | -0.398 | -0.116 | 0.172 | -0.722 | -0.218 | -0.738 | -0.867 | -1.01 | -2.051 | -0.986 | 3.854 | -1.046 | -1.118 | 5.895 | -0.1 | 0.849 | -0.017 | 0.063 | -2.203 | 0.011 | -0.772 | -3.111 | 3.115 | -2.751 | -3.344 | -4.213 | -5.173 | 5.362 | -2.929 | -3.26 | -1.658 | -4.265 | -4.291 | -2.975 | 2.26 | 26.64 | -2.426 | -3.016 | 0.095 | -2.702 | -2.906 | -3.671 | 13.845 | -2.83 | -0.138 | -1.483 | -3.284 | -2.005 | -6.511 | -2.483 | -2.632 | 21.211 | -4.674 | -2.628 | 0.905 | -10.204 | 3.089 | -5.047 | -0.059 | -1 | -1.119 | 0.734 | 18.025 | 3.448 | -0.051 | -0.128 | 2.046 | 0.755 | -0.352 | 0.241 | -0.094 | -2.908 | 0.919 | -0.105 | -0.271 | 1.836 | -0.652 | 0.696 | -0.187 | 0.424 | -0.9 | 0.1 | -2.8 | 2.6 | 0 | 0.2 | -1.8 | 1.4 | -0.4 | 0.3 | -0.7 | 0.6 | -0.4 | 0.5 |
Cash At End Of Period
| 0.033 | 0.225 | 0.674 | 0.046 | 0.442 | 0.137 | 0.079 | 0.521 | 0.722 | 1.19 | 1.803 | 2.253 | 1.05 | 0.773 | 1.079 | 1.244 | 1.591 | 1.988 | 2.105 | 1.933 | 2.655 | 2.873 | 3.611 | 4.478 | 5.488 | 7.539 | 8.525 | 4.671 | 5.716 | 6.835 | 0.94 | 1.04 | 0.191 | 0.208 | 0.145 | 2.348 | 2.336 | 3.108 | 6.219 | 3.104 | 5.855 | 9.199 | 13.412 | 18.585 | 13.223 | 16.153 | 19.413 | 21.071 | 25.336 | 29.627 | 32.602 | 30.342 | 3.702 | 6.128 | 9.144 | 9.049 | 11.751 | 14.657 | 18.328 | 4.483 | 7.314 | 7.452 | 8.935 | 12.219 | 14.225 | 20.736 | 23.219 | 25.851 | 4.64 | 9.315 | 11.942 | 11.038 | 21.242 | 18.153 | 23.199 | 23.258 | 24.258 | 25.377 | 24.643 | 6.618 | 3.17 | 3.221 | 3.348 | 1.302 | 0.547 | 0.898 | 0.658 | 0.752 | 3.66 | 2.741 | 2.846 | 3.117 | 1.281 | 1.933 | 1.237 | 1.424 | 1 | 1.9 | 1.8 | 4.6 | 2 | 2 | 1.8 | 3.6 | 2.2 | 2.6 | 2.3 | 3 | 2.4 | 2.8 |