Athabasca Oil plans to return 100% of free cash flow via buybacks, grow production by 80%, and diversify assets. Read more on ...

Athabasca Oil (ATH:CA) generates free cash flow at $60 per barrel and maintains high activity margins. Find out why I'm ...

The operating cash flow indicates the cash a company brings in from ongoing, regular business activities. It can be found on a company's annual or quarterly cash flow statement. Simply ...

Epsilon Healthcare Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $1,365,000. The company managed to generate a net cash inflow of $4, ...

DAL shares up premarket after better-than-expected Q1 results. Operating revenue up 2%, adjusted EPS up 2%, passenger revenue ...

The operating cash flow reports inflows and outflows as a result of regular operating activities. It is the cash from revenues generated by business activities, excluding nonoperating sources (e.g ...

Continuing improvement in profitability H1 2024-2025 revenue remained steady at around €300m EBITDA1 of €34m (+23% at constant exchange rates following 67% growth last year) and an operating ...

the first of the three main cash flow statement categories usually covers operating activities. "The operating section is going to tell you about all the run-of-the-mill things that affect cash ...

"We increased our revenue by 24% YoY, achieved our highest-ever quarterly gross profit of $3.9 million, achieved a 164% increase in Adjusted EBITDA to $1.3 million, and tripled our Cash Flow from ...

Ring Energy, Inc. (NYSE American: REI) (“Ring” or the “Company”) announced that it has completed its previously-announced acquisition (the “Transaction”) of the Central Basin Platform (“CBP”) assets ...

Forecast for 2025 takes volatile market environment into account.