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

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

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

Because Acuity produces lighting and controls with warranty guarantees in some mission-critical locations, having a product defect or default poses a material risk to their long-term success. Acuity ...

Free Cash Flow is calculated as net cash provided by (used in) operating activities, less purchases of and deposits on ...

Robex Resources Inc. ("Robex" or the "Company") (TSXV: RBX) today reported its operational and financial results for 2024. Matthew Wilcox, Managing Director, commented: "2024 was a transformative year ...

Forecast for 2025 takes volatile market environment into account.

Cash flow is the lifeblood of personal and business ... For businesses, a detailed budget should project revenue and allocate funds for operating costs, growth initiatives, and emergency reserves.

Adjusted EBITDA is not a substitute for operating income, net income, or cash flow from operating activities (each as determined in accordance with GAAP), as a measure of performance or liquidity.

"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 ...

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 ...

AI-powered stock picks with a proven track record to beat the S&P 500.