NexGen Energy Ltd. Annual cash flow by MarketWatch. View NXE net cash flow, operating cash flow, operating expenses and cash dividends.
PTT Exploration & Production PCL Annual cash flow by MarketWatch. View PTTEP net cash flow, operating cash flow, operating expenses and cash dividends.
Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...
Learn how to tell if your business could be facing a cash crunch—and what to do about it ...
TORONTO--(BUSINESS WIRE)--Triple Flag Precious Metals Corp. (with its subsidiaries, “Triple Flag” or the “Company”) (TSX: TFPM, NYSE: TFPM) announced its results for the third quarter of 2025 and ...
(1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of GAAP to ...
Joseph B. Armes, CSW Industrials’ Chairman, President, and Chief Executive Officer, commented, "Once again, superior execution by our team has resulted in record financial results for the fiscal first ...
Navana Pharmaceuticals has posted a year-on-year significant improvement in its financial performance for the first six months of the current 2025-26 fiscal year, driven by higher sales, improved ...
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How is a cash flow statement prepared?
Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.
Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...
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