NextSource Materials Inc.
TSX:NEXT.TO
0.67 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.184 | -1.772 | -2.52 | -0.496 | -1.669 | -3.633 | -5.918 | 29.709 | -4.714 | -6.527 | -2.347 | -27.42 | -12.71 | -1.55 | -0.281 | -0.43 | -0.035 | -0.344 | -0.169 | -1.79 | -0.543 | -0.462 | -0.416 | -0.516 | -0.648 | -0.765 | -0.781 | -1.517 | -1.006 | -0.916 | -0.56 | -0.301 | -0.411 | -0.972 | 0.05 | -0.084 | -1.893 | -0.98 | -3.116 | -3.911 | -4.247 | -1.208 | -1.814 | -1.116 | -2.682 | -1.326 | -2.7 | -2.107 | -3.353 | -6.519 | -3.197 | -1.76 | -0.822 | -0.963 | -1.328 | -4.428 | -0.817 | -3.374 | -2.09 | -0.657 | -0.789 | -1.392 | -0.417 | -0.828 | -0.991 | -1.871 | -5.513 | -2.932 | -6.74 | -2.742 | -1.977 | -9.087 | -0.389 | -0.044 | -0.075 | -0.014 | -0.009 |
Depreciation & Amortization
| 0.304 | 0.174 | 0.328 | 0.254 | 0.115 | 0.018 | 0.017 | 0.014 | 0.012 | 0.004 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.024 | 0.007 | 0.014 | 0.016 | 0.011 | 0.026 | 0.007 | 0.005 | 0.007 | 0.005 | 0.005 | 0.005 | 0.007 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.686 | 2.048 | 0 | 3.915 | 6.066 | 1.565 | 26.81 | 8.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | -0.009 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.427 | -0.87 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.216 | 0 | 0.084 | 0.083 | 0.166 | 0.18 | 0.229 | -0.142 | 0.075 | 0.153 | -0.049 | 3.772 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0.223 | 0 | 0.404 | 0 | 0.44 | 0.028 | 0.214 | 0 | 1.06 | 0 | 0.411 | 0.036 | 1.514 | 0.753 | 1.365 | 0 | 0 | 0.16 | 0.078 | 2.27 | 0 | 0.698 | 0.681 | 0.413 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.249 | -2.147 | -0.521 | 0.158 | 0.25 | 0.184 | -0.594 | 0.823 | -0.014 | -0.557 | 0.425 | 0.604 | -0.051 | 0.083 | -0.342 | 0.243 | 0.019 | -0.307 | 0.088 | 0.376 | 0.059 | -0.039 | 0.001 | 0.067 | -0.227 | 0.1 | 0.191 | 0.013 | 0.079 | -0.053 | -0.104 | -0.011 | 0.005 | -0.132 | 0.031 | -0.98 | 0.877 | 0.366 | -1.144 | -0.422 | 1.359 | -0.374 | 0.229 | -0.279 | 0.302 | -1.652 | 1.013 | 1.001 | -0.906 | 0.609 | -0.038 | 0.337 | -0.007 | -0.151 | 0.019 | 0.191 | -1.448 | 1.571 | 0.134 | -0.03 | -0.021 | 0.882 | -0.036 | 0.919 | 0.062 | -1.472 | -0.262 | -0.35 | -0.005 | -0.466 | 0.36 | 0.077 | -0.019 | 0.019 | 0.003 | -0.002 | 0.002 |
Accounts Receivables
| 0.228 | -0.001 | -0 | -0 | 0 | -0.001 | 0 | -0.001 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.016 | -0.034 | -0.012 | 0.002 | -0.011 | 0.017 | 0.001 | 0.016 | -0.003 | 0.034 | -0.049 | -0.035 | 0.007 | 0.033 | -0.002 | 0.002 | 0.034 | 0.139 | 0.279 | -0.087 | -0.159 | -0.003 | -0.076 | 0.017 | -0.001 | 0.095 | 0.059 | 0.074 | 0.048 | -0.107 | -0.251 | 0.008 | -0.011 | -0.031 | -0.064 | 0.04 | -0.051 | 0.02 | -0.022 | 0.104 | 0 | -0.016 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.508 | 1.473 | 0.063 | 0 | -0.021 | -0.089 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.046 | -2.147 | -0.521 | 0.158 | 0.25 | 0.185 | -0.594 | 0.823 | -0.014 | -0.557 | 0.425 | 0.604 | -0.051 | 0.083 | -0.342 | 0 | 0 | 0 | 0 | 0.359 | 0.093 | -0.027 | -0.001 | 0.078 | -0.244 | 0.099 | 0.176 | 0.017 | 0.044 | -0.004 | -0.069 | -0.018 | -0.028 | -0.13 | 0.029 | -1.015 | 0.737 | 0.087 | -1.057 | -0.263 | 1.362 | -0.297 | 0.212 | -0.278 | 0.207 | -1.711 | 0.939 | 0.953 | -0.8 | 0.861 | -0.046 | 0.348 | 0.024 | -0.087 | -0.021 | 0.242 | 0.04 | 0.12 | -0.032 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
Other Non Cash Items
| 0.366 | 0.14 | -0.022 | 0.212 | 0.137 | 0.016 | -0.017 | -30.68 | -0.222 | 6.605 | 1.6 | -0 | 0 | 1.143 | -0.005 | 0.096 | -0.266 | 0.02 | -0.241 | 0.665 | -0.087 | -0 | -0 | 0.023 | -0.023 | 0 | 0 | 0 | 0 | -0.054 | -0.057 | -0.22 | 0.007 | 0.124 | -0.638 | -0.473 | 0.489 | -0.999 | 0.501 | 1.07 | 0.001 | -0.005 | 0.064 | -0 | 0 | 0.001 | -0.001 | -0 | -0.013 | -0.027 | 0.131 | 0.227 | 0.014 | 0.154 | 0.07 | 0 | 0 | 0 | 0.1 | 0 | 0.25 | 0 | 0 | 0 | -3.881 | 1.303 | 2.463 | 1.866 | 5.151 | 2.115 | 1.174 | 8.885 | 0.327 | 0.002 | 0.061 | 0.003 | 0.002 |
Operating Cash Flow
| -0.265 | -3.389 | -2.735 | 0.213 | -1.084 | -2.562 | -4.284 | 0.095 | -1.164 | -0.401 | -0.164 | -0.053 | -0.426 | -0.323 | -0.626 | -0.091 | -0.282 | -0.63 | -0.322 | -0.749 | -0.571 | -0.501 | -0.414 | -0.405 | -0.894 | -0.663 | -0.588 | -0.709 | -0.928 | -1.012 | -0.71 | -0.521 | -0.387 | -0.637 | -0.532 | -1.53 | -0.648 | -1.61 | -3.372 | -3.237 | -2.442 | -1.554 | -1.3 | -1.39 | -1.315 | -2.972 | -1.27 | -1.067 | -2.756 | -1.411 | -1.737 | -1.194 | -0.813 | -0.799 | -1.228 | -1.964 | -2.263 | -1.102 | -1.172 | -0.272 | -0.558 | -0.593 | -0.876 | -0.775 | -0.98 | -2.036 | -3.307 | -1.412 | -1.591 | -1.093 | -0.443 | -0.125 | -0.081 | -0.023 | -0.011 | -0.013 | -0.005 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.858 | -2.45 | -2.202 | -3.208 | -4.067 | -2.63 | -3.608 | -4.086 | -1.842 | -3.327 | -3.707 | -4.322 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0 | -0 | 0 | -0.002 | -0.005 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | 0 | 0 | 0 | -0 | 0 | 0 | -0.01 | -0.054 | 0 | -2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.023 | 0 | 0 | 0 | 0 | -0.05 | -0.765 | 0.251 | -0.36 | 0 | -0.005 | -0.04 | -0.014 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.104 | 0 | 0 | 0 | 0 | 0 | 3.418 | -1.996 | -8.872 | -14.071 | 0 | 0 | 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 | 0.004 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 0 | 0 | 0 | 0 | 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
| -5.134 | 0.042 | -0.256 | 0.112 | 0.893 | -0.437 | -0.437 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | -0.065 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0.076 | -0.049 | 0.006 | 0.012 | 0.049 | -0.044 | 0.03 | 0.031 | 0.025 | 0.033 | 0.032 | 0.032 | 0.024 | -0.002 | -3.661 | 5.942 | 1.972 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.058 | -1.035 | 0.023 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.003 | 0 | 0 | -0.002 | 0 | 0 | 0 |
Investing Cash Flow
| -8.992 | -2.408 | -2.458 | -3.096 | -3.174 | -3.066 | -4.045 | -4.265 | -1.842 | -3.327 | -3.707 | -4.322 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | -0 | -0.065 | 0 | -0.002 | -0.005 | -0.022 | 0 | 0 | 0.004 | 0 | 0.076 | -0.041 | 0.006 | 0.012 | 0.049 | -0.64 | 0.03 | -0.017 | 0.025 | 0.033 | 0.032 | 0.032 | 0.014 | 3.362 | -3.661 | 3.522 | 1.972 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.058 | -1.058 | 0.023 | 0 | 0 | 0 | -0.05 | -0.765 | 0.237 | -0.36 | 0.003 | -0.005 | -0.04 | -0.014 | -0.002 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.47 | 0 | 0 | -0.003 | -1.382 | -0.002 | -0.001 | 0 | -0.053 | 0 | 0 | 0 | -0.003 | -0.002 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.416 | 6.084 | 0 | 1.477 | 0 | 0 | 0.999 | 0 | -0.021 | 1.324 | 0 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.178 | 0.936 | 0.329 | 0.531 | -0.027 | 1.634 | 0.001 | 0.488 | 4.469 | -0.173 | 6.418 | 1.462 | 1.853 | 0.053 | 2.214 | 1.81 | 0 | 0 | 0.635 | 0 | 0 | -0.038 | 13.138 | 0 | 0 | -0.075 | 6.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 4.428 | 0 | 0 | 0 | 0.115 | 0 | 0.451 | 0 | 0 |
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 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Financing Activities
| -0.974 | -0.027 | -2.433 | -0.154 | -0.001 | 17.002 | 3 | 1.21 | 0.252 | 0.496 | 0.151 | 7.189 | 0.665 | 0.04 | -0.009 | 0.025 | -0 | -0.008 | 0 | 0.02 | -0.033 | -0 | -0.046 | 0.11 | 0.708 | 0.105 | 0 | 0 | 0 | 0 | -0.371 | 0.82 | 0.444 | 0.085 | 0.414 | 0 | 0 | 0 | 0.072 | -0.173 | 6.418 | 1.462 | 1.853 | 0 | 0.002 | 0.002 | 0.105 | 0.015 | 0.069 | 0 | 0 | 0.399 | 0.487 | 0.079 | 0 | 0 | 6.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | 12.548 | 0.23 | 0.255 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -2.444 | -0.027 | 35.318 | -0.156 | -1.382 | 17 | 2.999 | 1.21 | 0.199 | 0.496 | 0.151 | 19.605 | 6.746 | 0.039 | 1.444 | 0.025 | -0 | 0.991 | 0 | -0.002 | 1.29 | -0 | 1.096 | 0.11 | 0.708 | 0.105 | 0 | 0 | 0 | 0 | 4.807 | 0.82 | 0.444 | 0.085 | 0.414 | 1.634 | 0.001 | 0.488 | 4.541 | -0.173 | 6.418 | 1.462 | 1.853 | 0.053 | 2.214 | 1.81 | 0.105 | 0.015 | 0.704 | 0 | 0 | 0.361 | 13.625 | 0.079 | 0 | -0.075 | 6.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 3.607 | 12.548 | 0.23 | 0.255 | 0.115 | 0 | 0.451 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.266 | -0.286 | -0.026 | -1.13 | -0.463 | 1.217 | 0.105 | 0.083 | 0.063 | -0.305 | 0.235 | 0.135 | 0.002 | -0.002 | 0.001 | 0.003 | -0 | 0.004 | -0.004 | -0 | 0.071 | -0.016 | -0.012 | 0 | 0.028 | -0.028 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | 0 | 0 | -0 | -0.001 | 0 | 0.001 | -0 | -0 |
Net Change In Cash
| -11.967 | -6.11 | 30.098 | -4.17 | -6.103 | 12.59 | -5.225 | -2.877 | -2.745 | -3.537 | -3.485 | 15.365 | 6.318 | -0.287 | 0.819 | -0.063 | -0.282 | 0.364 | -0.326 | -0.709 | 0.719 | -0.501 | 0.681 | -0.229 | -0.158 | -0.651 | -0.588 | -0.71 | -0.932 | -1.034 | 4.097 | 0.299 | 0.061 | -0.552 | -0.042 | 0.062 | -0.641 | -1.11 | 1.219 | -4.049 | 4.006 | -0.109 | 0.578 | -1.304 | 0.931 | -1.131 | -1.15 | 2.31 | -5.713 | 2.111 | 0.235 | -8.833 | 12.812 | -0.72 | -1.228 | -2.039 | 4.143 | -1.102 | -1.272 | 1.441 | -1.616 | -0.57 | -0.876 | -0.775 | -0.98 | -2.086 | -4.072 | -0.641 | 1.157 | 11.455 | -0.218 | 0.09 | 0.019 | -0.025 | 0.441 | -0.013 | -0.006 |
Cash At End Of Period
| 18.907 | 30.873 | 36.984 | 6.885 | 11.055 | 17.158 | 4.569 | 9.793 | 12.67 | 15.415 | 18.952 | 22.437 | 7.072 | 0.754 | 1.041 | 0.222 | 0.286 | 0.568 | 0.203 | 0.529 | 1.238 | 0.519 | 1.02 | 0.339 | 0.568 | 0.726 | 1.377 | 1.965 | 2.675 | 3.608 | 4.642 | 0.545 | 0.246 | 0.185 | 0.737 | 0.779 | 0.717 | 1.359 | 2.469 | 1.25 | 5.3 | 1.294 | 1.403 | 0.825 | 2.129 | 1.198 | 2.329 | 3.479 | 1.17 | 6.883 | 4.772 | 4.536 | 13.369 | 0.558 | 1.277 | 2.505 | 4.545 | 0.402 | 1.504 | 2.776 | 1.335 | 2.95 | 3.52 | 4.396 | 5.171 | 6.15 | 8.237 | 12.309 | 12.949 | 11.793 | 0.337 | 0.556 | 0.466 | 0.447 | 0.472 | 0.031 | 0.045 |