Precision Drilling Corp
PDS54.180USD
-2.210-3.92%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
719.99MMarket Cap
6.59P/E TTM
Precision Drilling Corp
54.180
-2.210-3.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.24%63.42M
-4.38%162.79M
-9.97%79.67M
-18.45%174.07M
131.14%65.54M
7.02%170.25M
986.96%88.50M
57.91%213.46M
143.43%28.36M
166.41%159.08M
-62.77%8.14M
220.17%135.17M
-523.38%-65.29M
1160.57%59.71M
-47.86%21.87M
-59.59%42.22M
-79.42%15.42M
-93.68%4.74M
-36.97%41.95M
-1.47%104.48M
84.67%74.95M
-19.80%74.98M
108.24%66.56M
-18.24%106.03M
6.28%40.59M
301.43%93.49M
-43.69%31.96M
4635.12%129.69M
13.09%38.19M
183.63%23.29M
224.05%56.76M
-88.39%2.74M
-69.89%33.77M
-139.25%-27.85M
-71.31%17.52M
-89.52%23.58M
-47.86%112.17M
-47.40%70.95M
-58.39%61.05M
-1.49%225.01M
26.46%215.14M
42.81%134.89M
66.10%146.73M
25.26%228.41M
170.27%170.13M
-30.71%94.45M
44.39%88.34M
-33.78%182.34M
-61.25%62.95M
--136.32M
--61.18M
--275.35M
--162.44M
Net income from continuing operations
-4.30%34.95M
-89.82%14.93M
97.97%39.18M
-23.04%20.70M
-61.90%36.52M
4112.52%146.72M
-35.49%19.79M
209.30%26.90M
318.57%95.83M
112.74%3.48M
180.67%30.68M
67.58%-24.61M
-21.43%-43.84M
27.14%-27.34M
-33.56%-38.03M
-55.34%-75.91M
-584.21%-36.11M
-3436.10%-37.52M
-705.77%-28.48M
-254.08%-48.87M
-121.10%-5.28M
99.47%-1.06M
88.47%-3.53M
70.77%-13.80M
238.37%25.01M
-321.93%-198.33M
-16.59%-30.65M
-30.69%-47.22M
20.06%-18.08M
-53.52%-47.01M
44.52%-26.29M
37.36%-36.13M
-13.74%-22.61M
88.70%-30.62M
45.36%-47.38M
-93.44%-57.68M
-182.73%-19.88M
-137.59%-270.95M
-264.16%-86.70M
-315.63%-29.82M
-76.34%24.03M
-267.91%-114.04M
79.37%52.81M
-1616.70%-7.17M
8.83%101.56M
158.38%67.92M
-25.19%29.44M
-97.41%473.00K
-16.00%93.31M
---116.34M
--39.36M
--18.26M
--111.08M
Operating gains losses
-4.06%75.04M
4.41%82.21M
2.57%75.07M
-0.36%73.82M
9.32%78.21M
10.31%78.73M
5.39%73.19M
6.21%74.09M
4.51%71.54M
0.27%71.37M
0.02%69.45M
0.08%69.76M
-4.94%68.46M
-4.71%71.18M
-10.51%69.43M
-14.08%69.70M
-13.15%72.01M
-7.71%74.70M
-6.07%77.59M
-2.64%81.12M
2.44%82.91M
-73.60%80.93M
-9.57%82.60M
-7.74%83.33M
-7.29%80.94M
179.88%306.58M
0.88%91.35M
-5.72%90.31M
-10.14%87.31M
6.56%109.54M
-6.64%90.56M
-0.84%95.80M
2.01%97.16M
-68.63%102.80M
-56.26%97.00M
-19.58%96.61M
-17.96%95.25M
45.88%327.76M
106.23%221.78M
13.41%120.13M
9.83%116.10M
149.24%224.67M
25.71%107.54M
45.94%105.92M
24.52%105.70M
0.97%90.14M
11.45%85.54M
8.87%72.58M
13.46%84.89M
--89.28M
--76.75M
--66.67M
--74.82M
Other non-cash items
-72.70%2.23M
128.01%5.48M
-72.98%3.46M
520.50%3.93M
277.07%8.18M
-177.57%-19.57M
984.18%12.81M
-83.83%634.00K
-114.93%-4.62M
700.95%25.23M
-85.77%1.18M
-83.00%3.92M
301.36%30.94M
179.63%3.15M
135.02%8.30M
766.64%23.07M
459.03%7.71M
-121.84%-3.96M
-1298.28%-23.71M
262.91%2.66M
-71.76%1.38M
406.03%18.11M
-40.34%1.98M
-123.44%-1.63M
-42.08%4.88M
-166.20%-5.92M
86.56%3.32M
366.99%6.97M
199.93%8.43M
-12.52%8.94M
128.39%1.78M
-122.44%-2.61M
-72.59%2.81M
-93.73%10.22M
60.78%-6.26M
-36.47%11.64M
141.63%10.26M
40.04%162.97M
-912.67%-15.97M
156.81%18.32M
-432.02%-24.64M
3148.81%116.37M
-75.99%1.96M
1012.15%7.13M
78.69%7.42M
-262.91%-3.82M
-12.90%8.18M
63.49%-782.00K
-72.63%4.15M
--2.34M
--9.40M
---2.14M
--15.17M
Change in working capital
11.10%-46.42M
68.58%42.26M
-982.63%-33.65M
-18.53%62.33M
60.23%-52.22M
-47.50%25.07M
95.75%-3.11M
2.27%76.50M
-37.85%-131.30M
1708.59%47.74M
-527.98%-73.19M
152.60%74.80M
-240.08%-95.25M
90.28%-2.97M
-180.59%-11.65M
-61.96%29.61M
-340.10%-28.01M
-3727.69%-30.55M
208.13%14.46M
19.60%77.84M
88.51%-6.36M
-189.26%-798.00K
58.73%-13.37M
-18.10%65.08M
15.84%-55.41M
117.76%894.00K
-14.18%-32.41M
343.32%79.47M
-26.88%-65.84M
87.19%-5.03M
-100.26%-28.38M
-65.55%17.93M
-379.26%-51.89M
-283.28%-39.31M
62.88%-14.17M
-55.41%52.04M
-69.01%18.58M
157.70%21.45M
22.85%-38.18M
-10.64%116.70M
197.86%59.95M
39.42%-37.17M
-25.78%-49.48M
-12.08%130.61M
25.04%-61.27M
-125.70%-61.36M
53.68%-39.34M
-30.25%148.55M
4.18%-81.73M
--238.75M
---84.94M
--212.97M
---85.30M
Cash from non-recurring investing activities
Cash from operating activities
-3.24%63.42M
-4.38%162.79M
-9.97%79.67M
-18.45%174.07M
131.14%65.54M
7.02%170.25M
986.96%88.50M
57.91%213.46M
143.43%28.36M
166.41%159.08M
-62.77%8.14M
220.17%135.17M
-523.38%-65.29M
1160.57%59.71M
-47.86%21.87M
-59.59%42.22M
-79.42%15.42M
-93.68%4.74M
-36.97%41.95M
-1.47%104.48M
84.67%74.95M
-19.80%74.98M
108.24%66.56M
-18.24%106.03M
6.28%40.59M
301.43%93.49M
-43.69%31.96M
4635.12%129.69M
13.09%38.19M
183.63%23.29M
224.05%56.76M
-88.39%2.74M
-69.89%33.77M
-139.25%-27.85M
-71.31%17.52M
-89.52%23.58M
-47.86%112.17M
-47.40%70.95M
-58.39%61.05M
-1.49%225.01M
26.46%215.14M
42.81%134.89M
66.10%146.73M
25.26%228.41M
170.27%170.13M
-30.71%94.45M
44.39%88.34M
-33.78%182.34M
-61.25%62.95M
--136.32M
--61.18M
--275.35M
--162.44M
Investing cash flow
Net cash from continuing investing activities
11.64%56.20M
-33.54%50.33M
27.37%58.20M
-28.66%27.43M
16.99%50.34M
45.23%75.73M
58.85%45.70M
18.00%38.45M
28.24%43.03M
108.13%52.14M
91.47%28.77M
84.47%32.59M
556.40%33.55M
37.40%25.05M
702.41%15.02M
-6.56%17.66M
-12.65%5.11M
7.63%18.23M
-112.14%-2.49M
-0.07%18.91M
-56.73%5.85M
-7.22%16.94M
-18.71%20.54M
-44.55%18.92M
-43.73%13.52M
-9.46%18.26M
38.50%25.27M
37.18%34.12M
20.92%24.03M
-52.78%20.17M
-76.01%18.25M
-52.05%24.87M
-20.52%19.87M
-33.28%42.72M
44.81%76.04M
-52.60%51.88M
-88.78%25.00M
-77.53%64.02M
-74.55%52.51M
-33.62%109.45M
125.79%222.95M
138.07%284.95M
44.69%206.30M
24.82%164.88M
-22.90%98.74M
-29.20%119.69M
-38.97%142.59M
-39.23%132.09M
-40.88%128.07M
--169.05M
--233.64M
--217.34M
--216.60M
Capital expenditures
7.99%59.97M
-25.30%58.90M
21.86%63.85M
-14.07%38.42M
9.32%55.53M
37.58%78.85M
2.52%52.39M
13.38%44.71M
39.54%50.80M
106.52%57.31M
162.07%51.10M
94.70%39.44M
331.51%36.40M
21.12%27.75M
507.29%19.50M
-15.35%20.25M
-26.91%8.44M
4.75%22.91M
-86.58%3.21M
-44.99%23.93M
-83.83%11.54M
-27.77%21.87M
-17.57%23.93M
18.34%43.49M
137.35%71.40M
21.34%30.28M
28.91%29.03M
29.24%36.75M
36.17%30.08M
-44.20%24.95M
-71.19%22.52M
-46.77%28.44M
-18.66%22.09M
-32.49%44.73M
45.85%78.16M
-52.74%53.42M
-87.97%27.16M
-80.41%66.25M
-77.44%53.59M
-35.35%113.05M
113.04%225.82M
174.91%338.25M
62.82%237.59M
28.35%174.85M
-18.84%106.00M
-34.08%123.04M
-38.86%145.92M
-38.37%136.24M
-41.08%130.60M
--186.65M
--238.65M
--221.07M
--221.68M
Net cash flow from disposal of fixed assets
11.64%56.20M
-33.31%50.33M
29.66%58.15M
-27.39%27.43M
16.99%50.34M
44.72%75.47M
55.91%44.85M
15.92%37.78M
28.24%43.03M
108.13%52.14M
91.47%28.77M
84.47%32.59M
556.40%33.55M
37.40%25.05M
702.41%15.02M
-6.56%17.66M
-11.79%5.11M
9.78%18.23M
-112.15%-2.49M
0.06%18.91M
-55.71%5.79M
-5.49%16.61M
-16.58%20.53M
-40.39%18.89M
-19.43%13.09M
683.66%17.57M
34.89%24.61M
80.36%31.69M
-18.28%16.24M
-107.05%-3.01M
-76.01%18.25M
-66.12%17.57M
-20.52%19.87M
-33.28%42.72M
44.81%76.04M
-52.60%51.88M
-88.78%25.00M
-77.53%64.02M
-74.55%52.51M
-33.62%109.45M
125.79%222.95M
138.07%284.95M
44.69%206.30M
24.82%164.88M
-22.90%98.74M
-29.20%119.69M
-38.97%142.59M
-39.23%132.09M
-40.88%128.07M
--169.05M
--233.64M
--217.34M
--216.60M
Net cash flow from intangible asset transactions
----
-100.00%0.00
-93.98%51.00K
-100.00%0.00
----
--265.00K
--847.00K
--677.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.99%57.00K
-51.67%332.00K
-98.18%12.00K
-98.93%26.00K
-94.38%438.00K
-97.04%687.00K
--660.00K
-66.73%2.43M
--7.79M
--23.18M
----
--7.30M
----
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Net cash flow from business transactions
----
100.00%0.00
----
--0.00
100.00%0.00
---646.00K
100.00%0.00
--0.00
---28.00M
--0.00
---10.20M
----
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----
----
----
----
----
----
----
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----
----
----
100.00%0.00
----
----
----
---12.20M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---25.00K
--0.00
Net cash flow from investment products
---11.00K
-1077.05%-718.00K
-100.10%-7.00K
279.71%3.62M
100.00%0.00
-662.50%-61.00K
9417.81%6.80M
-276.12%-2.02M
---55.00K
98.40%-8.00K
97.57%-73.00K
---536.00K
----
---500.00K
---3.00M
----
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Net cash flow from other investing activities
96.02%-991.00K
-157.98%-10.91M
319.41%19.36M
12.75%-3.13M
-221.99%-24.90M
186.17%18.81M
-37.02%4.62M
1.80%-3.59M
-340.72%-7.73M
0.67%6.57M
1365.60%7.33M
-148.69%-3.66M
166.89%3.21M
-3.33%6.53M
136.58%500.00K
499.73%7.51M
-36.19%-4.80M
1009.03%6.75M
69.32%-1.37M
-174.13%-1.88M
-8.06%-3.53M
151.18%609.00K
-144.06%-4.46M
130.91%2.54M
-1997.09%-3.26M
-143.64%-1.19M
6842.67%10.11M
-277.20%-8.20M
102.05%172.00K
209.89%2.73M
-101.60%-150.00K
-131.87%-2.17M
67.86%-8.39M
-91.96%880.00K
335.73%9.39M
106.85%6.83M
52.20%-26.11M
-87.74%10.95M
-111.29%-3.98M
-699.86%-99.65M
-234.97%-54.63M
534.59%89.29M
207.44%35.28M
254.19%16.61M
-203.60%-16.31M
33.83%-20.55M
1.60%11.48M
69.73%-10.77M
141.30%15.74M
---31.05M
--11.29M
---35.59M
---38.11M
Cash from non-current investing activities
Net cash flow from investing activities
23.97%-57.20M
-7.51%-61.95M
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
-159.75%-78.82M
-139.57%-45.58M
-80.96%-31.71M
-262.38%-36.78M
-206.06%-30.34M
-65.72%-19.02M
-1654.92%-17.52M
51.17%-10.15M
-5.72%-9.91M
29.71%-11.48M
104.51%1.13M
-26.87%-20.79M
44.13%-9.38M
16.03%-16.33M
-64.93%-25.00M
61.29%-16.38M
29.65%-16.79M
-11.52%-19.45M
17.61%-15.16M
-56.48%-42.33M
15.58%-23.86M
67.72%-17.44M
72.40%-18.39M
39.96%-27.05M
44.70%-28.27M
-1.80%-54.03M
-17.97%-66.64M
78.45%-45.05M
81.59%-51.11M
72.87%-53.08M
66.97%-56.49M
-41.03%-209.10M
-141.26%-277.57M
-39.52%-195.66M
-30.44%-171.02M
-3.78%-148.26M
-2.43%-115.05M
29.92%-140.24M
41.03%-131.11M
43.52%-142.86M
55.90%-112.33M
---200.10M
---222.34M
---252.96M
---254.72M
Financing cash flow
Cash flow from continuous financing activities
-267.67%-51.46M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14.00M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
-11.30%70.75M
-128.98%-130.44M
180.30%9.10M
-55.52%-71.59M
324.15%79.76M
1.33%-56.97M
70.11%-11.33M
-1786.60%-46.03M
25.16%-35.58M
23.96%-57.74M
-32.10%-37.90M
97.76%-2.44M
-159.20%-47.55M
18.09%-75.93M
-10533.45%-28.69M
-41.99%-108.85M
---18.34M
-26.22%-92.70M
--275.00K
---76.66M
100.00%0.00
52.53%-73.44M
100.00%0.00
-100.00%0.00
95.85%-341.00K
-614.17%-154.71M
-172.94%-55.96M
102.79%569.00K
61.72%-8.22M
-6.98%-21.66M
-21.81%-20.50M
-105.12%-20.41M
32.15%-21.47M
-143.32%-20.25M
-1082.66%-16.83M
3031.37%398.43M
-137.13%-31.64M
449.20%46.74M
160.77%1.71M
-10319.55%-13.59M
-1238.65%-13.35M
---13.38M
---2.82M
--133.00K
--1.17M
Net cash flow from debt Issuance/repayment
-428.52%-20.70M
68.79%-28.00M
-84.78%-52.34M
41.38%-105.35M
-105.17%-3.92M
33.11%-89.71M
-300.79%-28.33M
-151.86%-179.72M
-3.35%75.74M
-135.42%-134.11M
243.34%14.11M
-90.79%-71.36M
352.42%78.37M
-10.99%-56.97M
74.02%-9.84M
-2003.60%-37.40M
26.57%-31.05M
10.76%-51.32M
-84.69%-37.88M
98.37%-1.78M
-130.49%-42.28M
37.53%-57.51M
---20.51M
-41.99%-108.85M
---18.34M
-46.61%-92.06M
--0.00
---76.66M
----
56.38%-62.80M
100.00%0.00
--0.00
100.00%0.00
---143.96M
---55.92M
--0.00
---8.41M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--422.66M
---16.73M
--14.78M
--15.00M
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-205.19%-30.77M
-47.16%-25.02M
---16.89M
-195.21%-23.49M
-101.90%-10.08M
---17.00M
100.00%0.00
-59.16%-7.96M
---4.99M
--0.00
---5.01M
---5.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
18.12%-4.29M
65.81%-6.06M
100.00%0.00
---15.00K
---5.24M
---17.72M
---8.18M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
0.04%20.50M
16.73%20.50M
16.78%20.50M
16.95%20.50M
23.34%20.50M
26.94%17.57M
26.90%17.55M
26.78%17.53M
--16.62M
--13.84M
--13.83M
--13.82M
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
--495.00K
--191.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.67M
--0.00
--4.77M
--1.40M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--275.00K
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--12.00K
1753.76%1.72M
--190.00K
-100.00%0.00
-100.00%0.00
-97.34%93.00K
-100.00%0.00
-11.51%246.00K
-48.88%733.00K
1355.42%3.49M
443.75%2.61M
-36.24%278.00K
675.14%1.43M
80.45%240.00K
-59.04%480.00K
--436.00K
--185.00K
--133.00K
--1.17M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.30M
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---46.00K
--0.00
---1.32M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6663.64%-1.49M
-1234.00%-8.63M
-1061.90%-244.00K
49.57%-354.00K
---22.00K
---647.00K
---21.00K
-10.03%-702.00K
----
----
----
94.01%-638.00K
----
----
100.00%0.00
0.97%-10.65M
100.00%0.00
100.00%0.00
---341.00K
-827.70%-10.75M
---59.00K
---1.16M
100.00%0.00
---1.16M
--0.00
100.00%0.00
---975.00K
--0.00
100.00%0.00
---10.17M
----
100.00%0.00
70.61%-883.00K
----
----
---13.82M
---3.00M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-267.67%-51.46M
50.27%-53.07M
-127.16%-64.35M
30.75%-129.97M
-119.78%-14.00M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
-11.30%70.75M
-128.98%-130.44M
180.30%9.10M
-55.52%-71.59M
324.15%79.76M
1.33%-56.97M
70.11%-11.33M
-1786.60%-46.03M
25.16%-35.58M
23.96%-57.74M
-32.10%-37.90M
97.76%-2.44M
-159.20%-47.55M
18.09%-75.93M
-10533.45%-28.69M
-41.99%-108.85M
---18.34M
-26.22%-92.70M
--275.00K
---76.66M
100.00%0.00
52.53%-73.44M
100.00%0.00
-100.00%0.00
95.85%-341.00K
-614.17%-154.71M
-172.94%-55.96M
102.79%569.00K
61.72%-8.22M
-6.98%-21.66M
-21.81%-20.50M
-105.12%-20.41M
32.15%-21.47M
-143.32%-20.25M
-1082.66%-16.83M
3031.37%398.43M
-137.13%-31.64M
449.20%46.74M
160.77%1.71M
-10319.55%-13.59M
-1238.65%-13.35M
---13.38M
---2.82M
--133.00K
--1.17M
Net cash flow
Beginning cash balance
36.15%73.77M
-50.47%24.30M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
22.52%49.06M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
-29.86%40.05M
-18.59%51.64M
-69.03%24.10M
-62.69%40.59M
-67.88%57.10M
-63.78%63.44M
-19.76%77.83M
45.61%108.77M
89.62%177.78M
117.33%175.13M
-3.99%97.00M
-22.69%74.70M
-14.58%93.76M
-14.88%80.58M
23.40%101.03M
48.47%96.63M
-16.68%109.76M
-0.42%94.67M
-32.10%81.87M
-43.75%65.08M
-62.59%131.74M
-79.14%95.06M
-74.69%120.58M
-73.98%115.70M
-19.75%352.19M
5.07%455.68M
6.05%476.36M
-9.51%444.76M
-21.36%438.87M
-24.77%433.69M
323.10%449.18M
509.73%491.48M
582.14%558.09M
352.53%576.49M
11.94%106.17M
-47.24%80.61M
-63.93%81.81M
-68.02%127.39M
-74.34%94.84M
-67.32%152.77M
--226.84M
--398.34M
--369.64M
--467.48M
Current period cash flow changes
-95.95%-45.53M
866.72%49.47M
-191.52%-23.93M
192.43%17.29M
-215.98%-23.23M
127.72%5.12M
325.53%26.15M
-167.90%-18.70M
221.51%20.03M
-11.83%-18.46M
-82.83%-11.59M
291.32%27.54M
46.72%-16.49M
76.08%-16.51M
-338.38%-6.34M
-118.42%-14.39M
-238.74%-30.94M
-262.08%-69.01M
-79.82%2.66M
482.02%78.12M
406.38%22.30M
-45.10%-19.06M
-12.67%13.18M
-259.82%-20.45M
-73.77%4.40M
80.29%-13.14M
-58.85%15.09M
150.15%12.80M
244.45%16.79M
71.81%-66.66M
135.44%36.68M
-23.40%-25.52M
-84.57%4.88M
-4117.82%-236.49M
-2097.78%-103.48M
-33.48%-20.68M
174.70%31.60M
108.84%5.89M
128.15%5.18M
-103.29%-15.49M
-265.49%-42.30M
-5409.51%-66.61M
59.63%-18.40M
1344.63%470.33M
144.12%25.56M
98.37%-1.21M
73.42%-45.58M
13.44%32.56M
40.79%-57.93M
---74.07M
---171.50M
--28.70M
---97.83M
Effect of exchange rate changes
-161.27%-280.00K
313.03%1.70M
-260.56%-403.00K
129.22%123.00K
277.13%457.00K
47.64%-798.00K
-91.28%251.00K
-156.97%-421.00K
57.84%-258.00K
-562.61%-1.52M
348.29%2.88M
271.86%739.00K
29.25%-612.00K
94.93%-230.00K
125.52%642.00K
86.26%-430.00K
-120.24%-865.00K
-155.29%-4.53M
-901.27%-2.52M
-149.32%-3.13M
505.79%4.27M
-132.12%-1.78M
115.80%314.00K
-160.19%-1.25M
-142.75%-1.05M
491.97%5.53M
-17.99%-1.99M
272.89%2.08M
952.25%2.46M
806.80%934.00K
-204.86%-1.68M
-640.81%-1.21M
98.64%-289.00K
-98.94%103.00K
-92.40%1.61M
102.03%223.00K
-151.06%-21.25M
-32.84%9.68M
-7.00%21.13M
-33.35%-11.01M
1856.28%41.61M
765.50%14.41M
602.14%22.72M
-223.79%-8.25M
-55.61%2.13M
-169.97%-2.17M
39.86%-4.52M
7.81%6.67M
171.21%4.79M
--3.09M
---7.52M
--6.18M
---6.73M
Ending cash balance
-8.73%28.25M
36.15%73.77M
-50.47%24.30M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
22.52%49.06M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
-29.86%40.05M
-18.59%51.64M
-69.03%24.10M
-62.69%40.59M
-67.88%57.10M
-63.78%63.44M
-19.76%77.83M
45.61%108.77M
89.62%177.78M
117.33%175.13M
-3.99%97.00M
-22.69%74.70M
-14.58%93.76M
-14.88%80.58M
23.40%101.03M
48.47%96.63M
-16.68%109.76M
-0.42%94.67M
-32.10%81.87M
-43.75%65.08M
-62.59%131.74M
-79.14%95.06M
-74.69%120.58M
-73.98%115.70M
-19.75%352.19M
5.07%455.68M
6.05%476.36M
-9.51%444.76M
-21.36%438.87M
-24.77%433.69M
323.10%449.18M
509.73%491.48M
582.14%558.09M
352.53%576.49M
11.94%106.17M
-47.24%80.61M
-63.93%81.81M
-68.02%127.39M
-74.34%94.84M
--152.77M
--226.84M
--398.34M
--369.64M
Free cash flow
-65.52%3.45M
13.66%103.89M
-56.17%15.83M
-19.61%135.65M
144.64%10.02M
-10.18%91.41M
184.05%36.11M
76.26%168.75M
77.94%-22.44M
218.41%101.77M
-1911.94%-42.96M
335.89%95.74M
-1555.71%-101.70M
275.86%31.96M
-93.88%2.37M
-72.73%21.96M
-88.98%6.99M
-134.22%-18.18M
-9.13%38.74M
28.80%80.55M
305.79%63.41M
-15.98%53.11M
1352.97%42.63M
-32.71%62.54M
-480.08%-30.81M
3894.00%63.21M
-91.43%2.93M
461.67%92.94M
-30.58%8.11M
97.70%-1.67M
156.46%34.24M
13.89%-25.70M
-86.26%11.68M
-1643.74%-72.57M
-913.29%-60.65M
-126.65%-29.84M
895.70%85.01M
102.31%4.70M
108.21%7.46M
109.06%111.97M
-116.66%-10.68M
-611.31%-203.36M
-57.79%-90.85M
16.16%53.56M
194.78%64.13M
43.20%-28.59M
67.56%-57.58M
-15.04%46.11M
-14.20%-67.66M
---50.33M
---177.47M
--54.27M
---59.24M
Currency unit
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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