Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Precision Drilling
PDS
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 279.76%65.44M | -10.84%145.42M | 23.08%60.8M | 25.84%52.68M | -73.46%14.72M | 5.12%17.23M | 13.75%163.1M | 45.38%49.4M | -2.64%41.86M | 147.23%55.45M |
Net income from continuing operations | 1,280.48%80.63M | -171.88%-67.79M | -232.05%-48.93M | 1,371.61%41.37M | -278.35%-53.4M | -127.88%-6.83M | -8.50%94.3M | 64.88%37.05M | -29.71%2.81M | 24.18%29.94M |
Operating gains losses | -394.72%-57.46M | 532.66%159.21M | 458.25%91.56M | -229.71%-17.17M | 507.50%65.33M | 330.80%19.5M | -59.33%-36.8M | -536.20%-25.56M | 14,607.78%13.24M | -2,281.09%-16.03M |
Depreciation and amortization | -20.07%18.62M | 5.28%87.41M | -18.88%20.27M | 1.20%21.56M | 10.15%22.29M | 41.14%23.3M | 40.79%83.02M | 52.68%24.98M | 44.47%21.3M | 23.70%20.24M |
Deferred tax | 895.52%14.74M | -142.39%-7.65M | -169.66%-5.86M | 1,132.34%8.33M | -243.20%-8.27M | -139.71%-1.85M | -22.60%18.05M | 11.60%8.42M | -142.77%-807K | 9.28%5.77M |
Other non cash items | 22,913.00%50.87M | -304.53%-13.91M | -221.42%-3.46M | -256.79%-6.74M | -33.36%-3.49M | -109.84%-223K | 302.53%6.8M | -32.38%2.85M | 148.26%4.3M | -925.10%-2.61M |
Change In working capital | -107.86%-42.77M | -333.07%-25.69M | 313.50%16.45M | -34.79%2.23M | -265.10%-23.8M | 25.86%-20.57M | 67.10%-5.93M | 126.54%3.98M | -87.32%3.43M | 170.72%14.42M |
-Change in receivables | -1,393.11%-45.06M | -302.15%-13.99M | -77.25%1.37M | -28.88%-4.11M | -165.09%-8.23M | 64.67%-3.02M | 469.95%6.92M | 185.24%6.01M | -119.54%-3.19M | 166.74%12.64M |
-Change in inventory | -320.67%-8.01M | -138.87%-12.59M | -1,306.69%-5.05M | -1,028.20%-8.26M | 36.58%-2.9M | 397.22%3.63M | -208.31%-5.27M | -124.16%-359K | 174.79%890K | -1,274.10%-4.58M |
-Change in payables and accrued expense | 182.31%11.98M | -347.28%-4.14M | 35.78%-3.25M | 87.99%22.58M | -191.20%-8.92M | 3.33%-14.55M | 372.48%1.67M | 8.47%-5.06M | -30.47%12.01M | 2,563.49%9.78M |
-Change in other current assets | 74.76%-1.67M | -50.81%-17.64M | -22.93%726K | -26.87%-7.98M | -9.89%-3.76M | -126.12%-6.63M | 15.48%-11.69M | 124.21%942K | -16.97%-6.29M | -54.90%-3.42M |
-Change in other working capital | ---- | 828.44%22.65M | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 279.76%65.44M | -10.84%145.42M | 23.08%60.8M | 25.84%52.68M | -73.46%14.72M | 5.12%17.23M | 13.75%163.1M | 45.38%49.4M | -2.64%41.86M | 147.23%55.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.87%-59.02M | -8.83%-335.38M | 6.98%-76.39M | 26.26%-77.36M | 51.01%-74.57M | -444.50%-107.06M | 27.63%-308.17M | -19.41%-82.12M | 27.20%-104.92M | -163.92%-152.21M |
Net PPE purchase and sale | 44.76%-59.54M | 26.72%-337.59M | 39.12%-76.73M | 35.88%-77.83M | 40.69%-75.24M | -24.81%-107.79M | -55.72%-460.65M | -44.81%-126.04M | -27.33%-121.39M | -117.30%-126.86M |
Net investment purchase and sale | -29.27%517K | -98.56%2.2M | -99.23%337K | -97.16%467K | 102.63%667K | -99.38%731K | 217.31%152.48M | 140.46%43.92M | 133.77%16.47M | -3,670.14%-25.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.87%-59.02M | -8.83%-335.38M | 6.98%-76.39M | 26.26%-77.36M | 51.01%-74.57M | -444.50%-107.06M | 27.63%-308.17M | -19.41%-82.12M | 27.20%-104.92M | -163.92%-152.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.54%22.99M | 68.69%131.16M | -51.33%48.34M | 93.47%-1.04M | 421.83%53.8M | 289.08%30.07M | -76.24%77.75M | 162,729.51%99.33M | -0.56%-15.98M | 947.66%10.31M |
Net issuance payments of debt | -5.96%41.76M | 3,432.68%159.1M | 1,530.19%52.1M | 468.88%13.38M | 701.19%49.21M | 1,318.33%44.41M | -101.41%-4.77M | -33.84%-3.64M | -39.54%-3.63M | 1,143.32%6.14M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --104.33M | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -30.54%207K | -25.09%8.36M | -94.12%33K | -46.49%1.24M | 27.44%6.79M | -89.91%298K | 26.72%11.16M | -89.69%561K | 18.90%2.32M | 428.70%5.32M |
Net other financing activities | -59.41%-2.05M | ---- | ---- | 18.96%-1.03M | 11.39%-817K | 32.67%-1.29M | ---- | ---- | -63.57%-1.27M | ---922K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.54%22.99M | 68.69%131.16M | -51.33%48.34M | 93.47%-1.04M | 421.83%53.8M | 289.08%30.07M | -76.24%77.75M | 162,729.51%99.33M | -0.56%-15.98M | 947.66%10.31M |
Net cash flow | ||||||||||
Beginning cash position | -54.89%50.4M | -37.12%111.74M | -54.80%20.23M | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | 36.56%177.7M | -78.71%44.76M | -62.23%124.38M | -42.56%209.91M |
Current changes in cash | 149.21%29.41M | 12.64%-58.81M | -50.84%32.75M | 67.44%-25.73M | 92.99%-6.06M | -289.30%-59.76M | -249.99%-67.32M | 291.76%66.6M | 32.45%-79.04M | -152.34%-86.45M |
Effect of exchange rate changes | 365.51%762K | -287.13%-2.53M | -782.23%-2.57M | 303.08%1.19M | -193.17%-859K | -144.98%-287K | -49.81%1.35M | -82.79%377K | 71.22%-585K | 148.15%922K |
End cash Position | 55.87%80.57M | -54.89%50.4M | -54.89%50.4M | -54.80%20.23M | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | -37.12%111.74M | -78.71%44.76M | -62.23%124.38M |
Free cash flow | 106.52%5.9M | 35.42%-192.17M | 79.21%-15.93M | 68.37%-25.16M | 15.25%-60.52M | -29.43%-90.56M | -95.20%-297.55M | -44.45%-76.64M | -51.94%-79.53M | -98.62%-71.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |