Mandalay Resources Corporation
TSX:MND.TO
3.28 (CAD) • At close November 13, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.352 | 15.857 | 5.888 | 2.715 | 4.068 | 0.524 | 0.554 | 1.043 | 9.275 | 2.703 | 10.485 | 15.334 | 9.255 | 4.79 | 25.5 | 14.722 | 0.635 | -3.014 | -4.532 | -6.162 | -1.403 | -9.75 | -1.334 | -31.3 | -7.468 | -23.711 | -1.237 | -23.072 | -7.181 | -10.105 | -2.349 | -25.542 | 0.549 | 3.611 | 1.149 | -5.072 | 1.608 | 4.4 | 12.484 | 7.588 | -0.692 | 4.936 | 5.744 | 4.435 | 10.999 | 3.105 | 10.904 | 22.375 | 9.011 | 19.247 | -8.921 | 0.956 | 13.178 | 1.936 | 2.407 | 2.275 | -0.999 | -2.631 | -2.061 | -1.34 | -0.043 | -0.037 | -0.058 | -0.111 | -0.122 | -0.091 | -0.127 | -0.286 | -0.243 | -0.357 | -0.486 | -0.432 | -0.444 | -0.416 | -0.348 | -0.286 | -0.059 | -0.091 | -0.044 | -0.317 | -0.065 | -0.064 | -0.075 | -0.119 | -0.027 | -0.082 | -0.033 | -0.168 | -0.022 | -0.031 | -0.026 | -0.029 | -0.023 | -0.177 | -0.006 | -0.007 | -0.003 | -0.004 | -0.004 |
Depreciation & Amortization
| 0 | 11.026 | 10.708 | 10.026 | 8.425 | 4.795 | 8.037 | 8.207 | 8.775 | 7.696 | 9.196 | 4.422 | 10.358 | 8.955 | 10.816 | -0.997 | 9.101 | 8.811 | 8.595 | 5.709 | 5.51 | 6.068 | 7.252 | 7.027 | 6.543 | 8.09 | 8.854 | 8.351 | 9.599 | 11.929 | 10.655 | 8.467 | 9.973 | 10.862 | 11.217 | 13.855 | 10.33 | 10.338 | 9.756 | 11.011 | 9.727 | 8.097 | 7.416 | 7.032 | 7.977 | 7.943 | 5.979 | 5.986 | 4.803 | 4.676 | 4.072 | 3.031 | 3.437 | 0 | 0 | 0.63 | 1.183 | 0.751 | 0.648 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 5.221 | 6.709 | 3.931 | 3.842 | 1.802 | -0.215 | 1.258 | 1.86 | 5.342 | 6.202 | 3.372 | 7.209 | 3.627 | 2.123 | 8.886 | -0.919 | 4.894 | 3.747 | 2.779 | 0.941 | -0.845 | -0.758 | -0.71 | -1.873 | -1.676 | -1.529 | 1.217 | 2.085 | 0.624 | 0.308 | -0.242 | 2.411 | 0.674 | 4.592 | -2.632 | 1.472 | 0.627 | 1.778 | 3.698 | 1.348 | 0.382 | 1.593 | 2.194 | 0.984 | 3.204 | 0.443 | -0.061 | -5.58 | 3.63 | 0.236 | -1.519 | -5.283 | 5.835 | 0 | 0 | 1.837 | -1.263 | 0.736 | -0.052 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.52 | 0.49 | 0.391 | -0.141 | 0.414 | 0.311 | 0.336 | 0.418 | 0.209 | 0.294 | 0.471 | 0.32 | 0.095 | 0.177 | 0.26 | 0.196 | 0.196 | 0.255 | 0.112 | 0.123 | 0.122 | 0.128 | 0.181 | 0.185 | 0.184 | 0.157 | 0.248 | 0.26 | 0.266 | 0.237 | 0.237 | 0.173 | 0.162 | 0.373 | 0.197 | 0.164 | 0.135 | 0.294 | 0.283 | 0.211 | 0.424 | 0.544 | 0.357 | 0.396 | 0.407 | 0.469 | 0.478 | 0.465 | 0.475 | 0.469 | 0.368 | 0.368 | 0.429 | 0.456 | 0.389 | 0.398 | 0.357 | 0.477 | 0.642 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.531 | -5.563 | 5.677 | -7.62 | -5.728 | 10.489 | -1.962 | 4.513 | 4.208 | 2.374 | 11.281 | -18.932 | -4.371 | 3.942 | -13.762 | -2.735 | 4.686 | -4.194 | -12.03 | 6.673 | -0.646 | -5.589 | -3.598 | 7.337 | 6.686 | 1.379 | 8.232 | -3.118 | 4.785 | 2.11 | -4.609 | 10.545 | 1.975 | 0.81 | -9.637 | 1.151 | 2.096 | 3.707 | -2.779 | -6.234 | 5.361 | -1.667 | -10.728 | 6.444 | -7.812 | 3.748 | 7.137 | 0.498 | -10.134 | -6.704 | -0.279 | 14.265 | -2.924 | -7.789 | -4.729 | -3.38 | 0.402 | -0.009 | -1.008 | 1.212 | 0.024 | -0.127 | 0.036 | -0.291 | 0.064 | 0.043 | 0.029 | 0.275 | 0.042 | 0.001 | -0.098 | -0.306 | 0.069 | -0.002 | 0.019 | 0.079 | 0.041 | -0.141 | -0.139 | 0.039 | 0.052 | 0.053 | 0.079 | 0.06 | -0.088 | -0.045 | 0.004 | 0.096 | -0.012 | -0.036 | -0.005 | 0.037 | -0.008 | -0.034 | -0.022 | 0.027 | 0.005 | 0.003 | 0.008 |
Accounts Receivables
| 1.761 | -3.569 | 6.458 | -0.938 | -11.856 | 2.482 | -2.153 | 6.666 | 7.448 | -3.542 | 16.961 | -22.878 | -0.238 | 0.178 | -6.31 | 2.419 | 1.467 | -2.228 | -5.519 | 9.009 | -1.78 | -4.781 | -0.306 | -1.605 | 3.296 | 0.93 | 9.179 | -4.048 | 9.242 | -0.982 | -4.391 | 5.299 | -0.524 | 3.356 | -10.991 | -0.527 | 6.028 | 0.569 | 0.625 | -9.834 | 12.004 | -1.842 | -10.647 | 2.972 | -8.571 | 4.932 | 8.163 | 0.133 | -9.315 | 0 | 0 | 0 | 0 | -1.331 | -3.197 | -2.302 | 2.039 | -0.975 | -0.938 | 0.679 | -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 |
Change In Inventory
| -1.795 | -3.507 | 0.095 | -1.547 | 0.002 | 4.347 | 1.29 | -4.168 | 0.711 | 3.432 | -3.808 | 2.807 | -2.472 | -1.341 | -0.806 | -7.534 | -0.556 | -2.008 | -1.418 | -3.582 | 2.015 | 0.861 | 2.197 | 4.988 | 1.471 | 0.648 | 2.973 | -0.145 | 1.059 | -0.916 | 2.185 | -0.407 | 0.814 | -1.04 | 2.222 | -2.008 | -0.904 | 1.01 | 0.597 | 3.965 | -7.155 | -0.604 | -1.651 | -0.784 | 2.351 | -1.66 | -3.377 | 2.198 | -1.457 | 1.416 | -3.896 | 1.423 | -1.614 | -0.385 | -4.482 | -2.018 | -0.93 | -0.323 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.245 | 6.047 | 3.771 | 0 | 0 | 0 | 0 | 0 | 0.939 | -1.726 | 0 | -6.588 | 2.279 | 3.36 | -0.311 | -5.056 | 1.259 | -0.784 | -1.813 | -5.205 | 3.807 | 1.912 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.629 | 2.453 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.497 | 1.513 | 0.263 | 0.11 | 0.079 | -0.111 | -1.099 | 2.015 | -3.951 | 2.484 | -1.872 | 0.2 | 0.065 | 5.283 | -0.058 | 0.101 | 0.415 | 0.353 | -0.037 | -0.013 | -0.097 | 0.144 | -0.284 | 0.147 | 0.007 | -0.052 | 5.259 | -2.973 | 3.726 | 3.026 | -6.794 | 10.952 | 1.161 | 1.85 | -11.859 | 3.159 | 3 | 2.697 | -3.376 | -10.199 | 12.516 | -1.063 | -9.077 | 7.228 | -10.163 | 5.408 | 10.514 | -1.7 | -8.678 | -8.12 | 3.617 | 12.842 | -1.31 | -0.443 | 0.497 | 0.94 | -0.708 | 1.289 | 0.283 | 0.532 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.038 | -4.378 | -0.124 | 6.032 | -4.577 | 0.257 | -0.348 | 4.887 | -20.315 | -3.147 | 0.692 | 9.27 | -10.775 | 5.739 | -21.205 | 4.885 | 9.424 | 4.406 | 12.634 | 2.199 | 0.615 | 5.597 | -2.735 | 17.251 | -0.595 | 19.649 | 0.227 | 22.342 | 1.122 | 0.872 | 2.381 | 11.585 | 1.313 | -1.66 | 6.132 | 2.936 | -1.691 | -2.973 | -2.242 | 0.98 | 0.211 | -2.572 | 0.364 | 1.284 | 0.606 | -5.349 | 0.205 | 1.942 | 7.079 | -3.085 | 11.686 | 4 | -12.258 | 7.792 | 4.161 | -0.676 | 0.256 | 0.656 | 0.036 | 0.007 | 0.001 | 0.001 | 0.002 | 0.029 | 0.069 | 0.009 | 0 | 0.154 | 0.027 | 0.138 | 0.233 | 0.198 | 0.278 | 0.115 | 0.238 | 0.244 | 0 | -0 | 0 | 0.281 | 0.025 | 0.025 | 0.026 | 0.033 | 0 | 0.007 | -0 | 0.135 | 0 | 0 | 0 | -0 | -0.006 | 0.155 | 0 | 0 | -0 | 0 | -0 |
Operating Cash Flow
| 20.6 | 24.141 | 29.475 | 14.854 | 4.404 | 16.161 | 7.875 | 20.928 | 7.494 | 16.122 | 35.497 | 17.623 | 8.189 | 25.726 | 10.495 | 15.152 | 28.936 | 10.011 | 7.558 | 9.483 | 3.353 | -4.304 | -0.944 | -1.373 | 3.674 | 4.035 | 17.541 | 6.848 | 9.215 | 5.351 | 6.073 | 7.639 | 14.646 | 18.588 | 6.426 | 14.506 | 13.105 | 17.544 | 21.2 | 14.904 | 15.413 | 10.932 | 5.348 | 20.575 | 15.38 | 10.358 | 24.642 | 25.687 | 14.864 | 14.84 | 5.408 | 17.338 | 7.696 | 2.395 | 2.229 | 1.084 | -0.063 | -0.021 | -1.795 | -0.016 | -0.017 | -0.163 | -0.02 | -0.372 | 0.011 | -0.039 | -0.098 | 0.144 | -0.174 | -0.218 | -0.351 | -0.54 | -0.097 | -0.302 | -0.09 | 0.036 | -0.018 | -0.232 | -0.183 | 0.003 | 0.011 | 0.014 | 0.03 | -0.026 | -0.115 | -0.12 | -0.029 | 0.063 | -0.034 | -0.067 | -0.031 | 0.008 | -0.037 | -0.056 | -0.028 | 0.02 | 0.001 | -0.001 | 0.004 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -9.004 | -8.77 | -13.145 | -9.512 | -10.018 | -12.805 | -8.624 | -10.845 | -8.9 | -10.451 | -9.472 | -11.218 | -11.543 | -13.351 | -11.999 | -13.275 | -11.709 | -10.269 | -9.662 | -7.953 | -10.094 | -10.238 | -7.412 | -15.998 | -12.051 | -11.943 | -11.31 | -12.485 | -9.89 | -12.998 | -12.092 | -11.45 | -10.369 | -11.472 | -9.057 | -12.186 | -12.08 | -14.331 | -13.001 | -12.877 | -14.087 | -16.497 | -10.422 | -10.878 | -8.958 | -9.269 | -12.224 | -12.133 | -11.378 | -11.693 | -10.236 | -9.54 | -9.289 | -8.806 | -6.101 | -5.268 | -3.316 | -1.711 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.974 | -0.519 | -0.654 | -0.952 | -0.03 | -0.286 | -0.244 | -0.141 | 0.322 | -0.215 | 0 | 0 | -0 | -0 | 0 | -0.001 | -0.024 | 0 | 0 | 0 | -0 | 0.003 | -0.003 | -0.055 | -0.011 | -0.146 | 0 | 0 | -0 | 0 | 0 | -0.002 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | -0.045 | 0 | 0 | 0.283 | -23.542 | -0.269 | -7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.083 | 0 | 0 | 0.132 | 0.044 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 1.417 | 2.106 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.079 | 0.189 | -3.311 | 0.044 | 0.077 | 0.303 | 2.376 | 0 | 0 | 0.272 | 0 | 1.403 | 2.589 | 4.372 | 0 | 4.561 | 1.285 | 1.552 | -0.014 | 2.588 | -2.601 | -0.135 | 3.184 | -0.921 | -0.406 | -1.665 | -7.348 | -0.044 | -0.071 | 0.821 | -0.019 | 0.1 | -4.114 | -0.035 | -0.452 | 0.026 | -0.156 | -0.182 | -0.047 | 0.021 | -0.029 | -0.119 | -0.011 | 0.071 | 0.118 | -0.76 | 0.042 | -0.359 | 0 | -0.958 | 0.409 | -15.335 | 0.395 | -0.004 | -5.951 | 0.006 | 0.445 | -0.685 | -0.405 | -0.202 | -0.102 | -0.381 | 0 | 0 | 0 | -2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | -0.033 | -0.004 | -0.014 | -0.012 | -0.052 | -0.124 | -0.18 | -0.166 | -0.044 | -0.075 | -0.022 | -0.003 | -0.002 | -0.008 | -0.035 | -0.117 | 0 | 0.006 | 0 | 0.002 | -0.002 |
Investing Cash Flow
| -9.004 | -7.687 | -13.066 | -9.323 | -13.197 | -12.761 | -8.547 | -10.542 | -6.524 | -10.451 | -9.472 | -10.946 | -11.543 | -11.948 | -9.41 | -8.903 | -11.709 | -5.708 | -8.377 | -6.401 | -10.108 | -7.65 | -10.013 | -16.133 | -8.867 | -12.864 | -11.716 | -14.15 | -17.238 | -13.042 | -12.163 | -10.629 | -10.388 | -11.372 | -13.171 | -12.176 | -12.577 | -14.305 | -13.157 | -12.776 | -37.676 | -16.744 | -17.952 | -10.997 | -8.969 | -9.197 | -12.106 | -11.911 | -9.918 | -9.946 | -9.808 | -10.498 | -8.881 | -24.141 | -7.674 | -5.305 | -9.268 | -1.706 | -1.519 | -0.685 | -0.405 | -0.202 | -0.102 | -0.381 | 0 | 0 | 0 | -0.244 | -0.519 | -0.654 | -0.952 | -0.03 | -0.286 | -0.244 | -0.141 | 0.322 | -0.215 | -0.702 | -0.033 | -0.004 | -0.014 | -0.012 | -0.053 | -0.148 | -0.18 | -0.166 | -0.044 | -0.075 | -0.02 | -0.006 | -0.056 | -0.019 | -0.181 | -0.117 | 0 | 0.006 | 0 | 0.002 | -0.003 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -20.232 | -0.694 | 4.377 | -0.897 | -0.437 | -0.055 | -0.576 | -14.048 | -4.654 | -4.419 | -4.211 | -4.588 | -4.451 | -4.12 | -3.759 | -3.298 | -3.96 | -10.563 | 4.383 | -1.207 | 4.176 | 0.349 | 9.404 | -0.796 | 15.953 | 0.538 | -0.125 | 0.726 | 14.966 | -29.622 | -0.292 | -0.217 | -0.231 | 0.67 | -0.366 | 0.27 | -0.41 | 0.511 | 0.004 | -0.267 | -0.051 | 57.008 | 0 | 0 | 0 | 0 | 0 | -0.885 | -8.852 | -7.683 | 2.131 | 0 | -0.638 | -0.063 | 4.994 | 2.835 | -0.216 | -0.136 | -0.17 | 0.023 | -0.011 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 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
| 0.058 | 0.018 | 0.018 | 0 | 0 | 0 | 0.006 | 0.065 | 0 | 0.084 | 0.097 | 0.084 | 0.022 | 0.012 | 0.012 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 32.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.942 | 0.245 | 1.281 | 0.011 | 0.257 | 0.11 | 0.086 | 4.942 | 0.437 | 0.434 | 2.253 | 0.059 | 0.024 | 0.045 | 1.413 | 0 | 0.194 | 4.026 | 0.169 | 0 | 0.943 | 16.73 | 0.846 | 2.066 | 19.913 | 0.027 | 1.192 | 6.089 | 0.194 | 0.8 | 0.091 | 0.042 | 0 | 0 | 0.064 | 0.018 | 0.235 | 1.44 | 1.809 | -0.027 | -0.003 | 0.997 | 0.444 | -0.367 | 0.103 | 0.59 | 0.696 | 0.001 | 0.001 | -0 | 0.022 | 0.179 | 0.031 | 0.579 | 0.037 | 0.017 | 0.043 | 0.019 | 0.141 | 0.063 | 0.174 | 0 | 0 | 0 | -0 | 0 | 0 |
Common Stock Repurchased
| -0.131 | 0 | 0 | 0 | 0 | -0.115 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.905 | -0.343 | -1.11 | 0 | -0.23 | -1.063 | -0.283 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | -0.001 | 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 | -2.781 | -1.922 | -2.889 | -3.272 | -2.996 | -2.715 | -2.55 | -3.037 | -3.308 | -3.976 | -2.094 | -2.693 | -2.335 | -2.344 | -3.026 | -2.151 | -2.435 | -3.197 | -3.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.018 | 0 | 0 | -1.351 | -4.448 | -2.977 | -1.038 | -1.73 | -2.898 | -1.847 | -1.307 | -1.352 | -0.573 | -1.486 | -2.842 | -2.085 | 5.043 | -5.043 | 0 | 0 | -0.587 | -2.078 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | -0.186 | -1.859 | 0.186 | 1.281 | 0 | 0.257 | 0.11 | 0 | -0 | 0.022 | 0 | 0 | 0 | 0 | -0.044 | -1.339 | 2.918 | -0.14 | 0 | 0.169 | -3.304 | 0 | 0 | 0 | 0.974 | 1.682 | -0.502 | 0.001 | 0.075 | -0.027 | -0.011 | 0 | 0.673 | 0.092 | 0.001 | 0 | -0.036 | -0.106 | -0.115 | -1.348 | 1.307 | 0 | -0.623 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.013 | 0.014 | -0.05 | 0.05 | -0.006 | 0.011 | 0.005 | -0.005 | -0.023 | 0.008 | 0 | 0 | -0.026 | 0 | -0.005 | 0 |
Financing Cash Flow
| -20.305 | -0.676 | 4.395 | -0.897 | -1.788 | -4.618 | -3.725 | -15.021 | -6.384 | -7.233 | -6.058 | -5.811 | -5.781 | -4.681 | -5.233 | -6.14 | -6.045 | -5.504 | -0.66 | -1.207 | 4.176 | -0.238 | 39.599 | -0.796 | 15.953 | 0.848 | -0.125 | 0.726 | 14.966 | -32.403 | -2.214 | -3.301 | 24.58 | -1.895 | -1.8 | -2.269 | -3.19 | -2.687 | -3.886 | 2.581 | -2.286 | 55.108 | -0.114 | -3.873 | -2.471 | -3.543 | -3.123 | -2.726 | -9.861 | -3.939 | 2.162 | -3.304 | 0.305 | 16.667 | 5.839 | 5.876 | 21.552 | -0.629 | 1.042 | 6.187 | 0.093 | 0.67 | 0.091 | 0.715 | 0.092 | 0.001 | 0.064 | -0.018 | 0.129 | 1.325 | 0.462 | 1.28 | -0.003 | 0.373 | 1.066 | -0.367 | 0.103 | 0.59 | 0.696 | 0.001 | 0.001 | -0 | 0.023 | 0.166 | 0.045 | 0.529 | 0.087 | 0.011 | 0.054 | 0.024 | 0.136 | 0 | 0.222 | -0.003 | 0.21 | -0.026 | -0.001 | 0 | -0.002 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.531 | 0.017 | -0.547 | 0.475 | -0.439 | -0.228 | 0.232 | 0.366 | 0.112 | -0.893 | -0.302 | 0.108 | -0.214 | 0.125 | -0.167 | 1.208 | 0.792 | 0.662 | -1.529 | -0.651 | 0.115 | 0.872 | -0.016 | 0.037 | 0.42 | 0.054 | 0.772 | -1.338 | -0.453 | -0.404 | 0.225 | -1.357 | 0.06 | -0.392 | 0.084 | -0.514 | 0.017 | -0.209 | -1.207 | -0.933 | 0.743 | -0.257 | -0.752 | 0.081 | -0.164 | -0.357 | -0.036 | -0.233 | 0.139 | -0.352 | 0.117 | 0.18 | -0.692 | 0.123 | 0.234 | 0.086 | 0.048 | -0.116 | -0 | 0.002 | 0.006 | 0.006 | 0 | -0.011 | 0 | 0 | 0 | 0.003 | 0.078 | 0.083 | -0 | 0.003 | 0 | -0.004 | 0.004 | 0.001 | 0 | -0 | 0 | 0 | 0.001 | -0 | 0 | 0.006 | -0 | -0.005 | -0 | -0 | -0 | 0 | -0 | -0.02 | 0.02 | 0 | 0 | 0 | -0 | -0.002 | 0.002 |
Net Change In Cash
| -8.178 | 15.795 | 20.257 | 5.109 | -11.02 | -1.446 | -4.165 | -4.269 | -5.302 | -2.455 | 19.665 | 0.974 | -9.349 | 9.222 | -4.315 | 1.317 | 11.974 | -0.539 | -3.008 | 1.224 | -2.464 | -11.32 | 28.627 | -18.265 | 11.18 | -7.927 | 6.472 | -7.914 | 6.49 | -40.498 | -8.079 | -7.648 | 28.898 | 4.929 | -8.461 | -0.453 | -2.645 | 0.343 | 2.95 | 3.776 | -23.806 | 49.038 | -13.47 | 5.787 | 3.776 | -2.739 | 9.377 | 10.817 | -4.776 | 0.603 | -2.121 | 3.716 | -1.571 | -4.955 | 0.628 | 1.74 | 12.269 | -2.471 | -2.272 | 5.487 | -0.323 | 0.31 | -0.031 | -0.049 | 0.1 | -0.038 | -0.033 | -0.115 | -0.486 | 0.536 | -0.842 | 0.712 | -0.386 | -0.177 | 0.839 | -0.007 | -0.13 | -0.344 | 0.479 | 0 | -0.001 | 0.001 | 0.001 | -0.002 | -0.251 | 0.238 | 0.014 | -0 | 0 | -0.049 | 0.049 | -0.031 | 0.025 | -0.176 | 0.182 | -0 | -0 | -0.001 | 0.001 |
Cash At End Of Period
| 54.729 | 62.907 | 47.112 | 26.855 | 21.746 | 32.766 | 34.212 | 38.377 | 42.646 | 47.948 | 50.403 | 30.738 | 29.764 | 39.113 | 29.891 | 34.206 | 32.889 | 20.915 | 21.454 | 24.462 | 23.238 | 25.702 | 37.022 | 8.395 | 26.66 | 15.48 | 23.407 | 16.935 | 24.849 | 18.359 | 58.857 | 66.917 | 74.565 | 45.667 | 40.738 | 49.199 | 49.652 | 52.297 | 51.954 | 49.004 | 45.228 | 69.033 | 19.995 | 33.465 | 27.679 | 23.902 | 26.641 | 17.264 | 6.448 | 11.224 | 10.62 | 12.741 | 9.025 | 10.596 | 15.551 | 14.923 | 13.183 | 0.914 | 3.385 | 5.507 | 0.02 | 0.343 | 0.032 | 0.066 | 0.115 | 0.015 | 0.052 | 0.089 | 0.204 | 0.69 | 0.154 | 0.985 | 0.273 | 0.659 | 0.836 | -0.003 | 0.005 | 0.135 | 0.479 | 0 | -0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.252 | 0.014 | 0 | 0 | 0 | 0.049 | 0 | 0.031 | 0.007 | 0.182 | 0 | 0 | 0 | 0.001 |