Hess' liquidity backstop is very strong. The firm has $1.2 billion in cash and more than $3 billion available on its credit facility as of the last reporting period. In addition, the term structure of ...

Discover key insights from Constellation Brands' Q4 2025 earnings call, including fiscal growth, beer business updates, and restructuring strategies.

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

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 ...

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.

This quarter, we also achieved significant net cash provided by operating activities and our first ever positive Free Cash Flow.” The outlook provided above is based on management beliefs and ...

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...

"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 ...

Secured loans are backed by either the borrower's assets or a cash flow. Here we will look at the definitions and differences between asset-based and cash flow-based loans, along with some ...