Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,245.06%22.06M | 53.73%22.69M | -8.52%6.44M | 87.44%-3.19M | -173.47%-3.88M | 108.51%1.64M | 53.36%14.76M | 178.82%7.04M | -63.61%-25.44M | 219.74%5.28M |
Net income from continuing operations | -174.85%-19.05M | -507.22%-28.35M | 342.42%4.35M | -98.07%569K | 1,249.61%4.38M | 166.36%25.45M | 57.38%-4.67M | 118.77%983K | 296.89%29.51M | 94.69%-381K |
Operating gains losses | 83.53%-4.86M | -64.06%138K | 762.92%1.18M | 101.28%371K | -756.47%-6.55M | -1,870.18%-29.53M | 124.44%384K | -909.09%-178K | ---28.97M | ---765K |
Depreciation and amortization | -18.89%4.01M | -23.95%940K | -11.50%1.03M | -12.80%1.02M | -25.84%1.01M | -40.74%4.94M | -50.68%1.24M | -57.51%1.17M | -23.30%1.17M | -12.32%1.37M |
Deferred tax | -6.49%-4.28M | -255.84%-2.94M | --0 | --0 | 74.53%-1.35M | -240.30%-4.02M | 3.12%1.88M | 100.79%53K | -108.64%-673K | ---5.29M |
Other non cash items | 0.90%4.83M | -8.33%1.13M | 16.27%1.26M | 18.57%1.23M | -15.50%1.21M | 15.67%4.78M | -16.77%1.24M | 17.35%1.08M | 26.72%1.03M | 56.85%1.43M |
Change In working capital | 584.44%7.85M | 31.98%18.72M | -144.69%-1.64M | 75.93%-6.7M | -130.21%-2.53M | -90.36%-1.62M | -2.75%14.18M | 412.78%3.67M | -100.25%-27.84M | 2,436.59%8.37M |
-Change in receivables | -27,642.86%-11.65M | -138.58%-2.91M | 176.46%5.65M | -275.85%-12.87M | -147.20%-1.53M | -100.48%-42K | -17.01%7.54M | -174.19%-7.4M | -44.05%-3.42M | -32.22%3.24M |
-Change in inventory | -101.20%-376K | -57.24%4.62M | -83.41%2.57M | -91.94%-9.66M | -78.95%2.1M | 372.52%31.24M | -59.19%10.8M | 19.06%15.5M | 89.09%-5.04M | 307.66%9.97M |
-Change in prepaid assets | 145.50%298K | 920.07%2.37M | -88.98%209K | 79.18%-329K | -185.80%-1.95M | -154.67%-655K | -160.21%-289K | 936.61%1.9M | -439.06%-1.58M | -1,089.86%-683K |
-Change in payables and accrued expense | 182.60%19.82M | 18,573.97%13.49M | -57.45%-9.41M | 202.39%16.61M | 49.45%-871K | -987.35%-23.99M | 99.60%-73K | 49.41%-5.97M | -146.45%-16.22M | 20.38%-1.72M |
-Change in other working capital | 97.04%-242K | 130.45%1.16M | -87.15%-670K | 71.45%-450K | 88.64%-277K | -292.93%-8.17M | -19.05%-3.79M | -377.52%-358K | -100.00%-1.58M | -237.97%-2.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,245.06%22.06M | 53.73%22.69M | -8.52%6.44M | 87.44%-3.19M | -173.47%-3.88M | 108.51%1.64M | 53.36%14.76M | 178.82%7.04M | -63.61%-25.44M | 219.74%5.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.60%-4.23M | -179.07%-1.51M | -140.15%-1.3M | -100.90%-681K | -181.32%-740K | 5,045.78%75.54M | -115.13%-540K | -308.85%-543K | 4,456.33%75.71M | 246.30%910K |
Capital expenditure reported | -189.86%-4.23M | -179.07%-1.51M | -140.15%-1.3M | -159.92%-681K | -543.48%-740K | 47.52%-1.46M | 20.82%-540K | -308.85%-543K | 84.93%-262K | 81.51%-115K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 1,724.12%77.53M | --0 | --0 | --76.5M | --1.03M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---525K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.60%-4.23M | -179.07%-1.51M | -140.15%-1.3M | -100.90%-681K | -181.32%-740K | 5,045.78%75.54M | -115.13%-540K | -308.85%-543K | 4,456.33%75.71M | 246.30%910K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.15%-18.38M | -38.82%-21.47M | 51.54%-4.99M | 106.92%3.08M | 173.09%5M | -532.76%-77.08M | -16.43%-15.47M | -217.85%-10.31M | -359.97%-44.46M | -230.48%-6.85M |
Net issuance payments of debt | 75.81%-17.81M | -38.24%-20.94M | 51.46%-5M | 107.55%3.13M | 174.33%5M | -503.51%-73.65M | -20.48%-15.15M | -212.85%-10.3M | -349.32%-41.47M | -232.79%-6.73M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -39.58%29K | -20.00%8K | -36.36%7K | -41.67%7K | -53.33%7K | -36.00%48K | -41.18%10K | -35.29%11K | -33.33%12K | -34.78%15K |
Net other financing activities | 82.86%-596K | -63.69%-532K | 94.12%-1K | 98.04%-59K | 96.99%-4K | -159.36%-3.48M | 55.17%-325K | 95.74%-17K | -4,252.17%-3M | 10.14%-133K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.15%-18.38M | -38.82%-21.47M | 51.54%-4.99M | 106.92%3.08M | 173.09%5M | -532.76%-77.08M | -16.43%-15.47M | -217.85%-10.31M | -359.97%-44.46M | -230.48%-6.85M |
Net cash flow | ||||||||||
Beginning cash position | 9.23%1.22M | -26.71%892K | -87.12%808K | 75.12%739K | 9.23%1.22M | 1.82%1.12M | 5.19%1.22M | 465.23%6.27M | -66.51%422K | 1.82%1.12M |
Current changes in cash | -648.51%-554K | 77.25%-283K | 103.70%141K | -113.71%-797K | 158.60%385K | 461.11%101K | -1,282.22%-1.24M | -5,180.00%-3.81M | 3,275.96%5.81M | -404.17%-657K |
Effect of exchange rate changes | -50.00%1K | -122.22%-2K | 120.00%2K | 66.67%5K | ---4K | 0.00%2K | -35.71%9K | -242.86%-10K | 175.00%3K | --0 |
End cash Position | 70.03%607K | 70.03%607K | -26.71%892K | -87.12%808K | 75.12%739K | -66.91%357K | -66.91%357K | 5.19%1.22M | 465.23%6.27M | -66.51%422K |
Free cash flow | 9,803.89%17.83M | 48.97%21.19M | -20.95%5.14M | 84.92%-3.88M | -189.44%-4.62M | 100.82%180K | 59.02%14.22M | 174.93%6.5M | -48.68%-25.7M | 202.64%5.16M |
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 | -- | -- | -- | -- |