Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 71.82%124.43M | 32.67%38.27M | 512.29%33.13M | 34.27%23.97M | 43.06%29.05M | 10.02%72.42M | 149.46%28.85M | -84.19%5.41M | 539.73%17.85M | -15.73%20.31M |
Net income from continuing operations | 14.45%78.9M | 6.07%19.17M | 28.87%19.48M | 19.18%19.75M | 6.90%20.5M | -5.51%68.94M | -12.44%18.07M | -15.73%15.12M | -6.71%16.57M | 15.43%19.18M |
Operating gains losses | 20.23%-3.66M | -155.38%-973K | 58.24%-1.56M | -191.80%-890K | -44.72%-233K | -107.19%-4.58M | 66.78%-381K | -756.88%-3.74M | -39.91%-305K | 60.83%-161K |
Depreciation and amortization | 39.41%20.78M | 4.36%5.15M | 70.22%5.28M | 48.09%5.01M | 53.17%5.34M | -1.04%14.9M | 38.65%4.93M | -19.38%3.1M | -12.72%3.38M | -7.73%3.49M |
Deferred tax | -96.48%590K | ---- | ---- | ---- | ---- | 849.96%16.74M | ---- | ---- | ---- | ---- |
Other non cashItems | -2.40%-2.69M | -90.89%321K | 156.97%1.59M | -85.68%-4.09M | 56.19%-510K | -533.88%-2.63M | 737.07%3.52M | -882.02%-2.78M | -485.96%-2.2M | -601.72%-1.16M |
Change in working capital | 173.72%21.27M | 156.16%8.52M | 151.46%6.52M | 619.51%2.53M | 804.95%3.7M | -15.57%-28.84M | -52.15%-15.16M | -206.77%-12.67M | 98.22%-487K | -214.38%-525K |
-Change in receivables | -31.94%-3.56M | -118.08%-252K | 69.40%-1.06M | 235.86%341K | -594.89%-2.59M | 59.86%-2.7M | 158.52%1.39M | -30.73%-3.47M | 73.80%-251K | 48.69%-372K |
-Change in payables and accrued expense | -79.23%217K | 6.74%-1.18M | 1.22%1.33M | -119.12%-848K | -33.96%910K | -32.05%1.05M | -480.97%-1.26M | -1.42%1.32M | 55.62%-387K | 84.97%1.38M |
-Change in other current assets | 263.04%33.52M | 166.59%12.13M | 141.30%3.36M | 91.33%7.5M | 464.38%10.54M | -5.25%-20.56M | -94.77%-18.21M | -353.13%-8.14M | 124.47%3.92M | -28.63%1.87M |
-Change in other current liabilities | -150.36%-4.19M | -123.99%-964K | 401.40%4.08M | -26.78%-3.27M | -129.94%-4.04M | -150.45%-1.67M | 69.82%4.02M | -113.01%-1.36M | 70.07%-2.58M | -107.68%-1.76M |
-Change in other working capital | 4.62%-4.73M | -10.52%-1.22M | -16.80%-1.2M | -0.25%-1.19M | 31.69%-1.12M | -39.28%-4.96M | -18.47%-1.1M | -128.57%-1.02M | -40.05%-1.19M | -23.29%-1.64M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 71.82%124.43M | 32.67%38.27M | 512.29%33.13M | 34.27%23.97M | 43.06%29.05M | 10.02%72.42M | 149.46%28.85M | -84.15%5.41M | 543.88%17.85M | -15.86%20.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.58%-7.51M | -176.05%-46.96M | -108.39%-29.81M | 13.58%-28.14M | 8.55%97.4M | 365.48%474.38M | 183.78%61.75M | 3,265.00%355.46M | 79.34%-32.56M | 40.48%89.73M |
Proceeds payment in interest bearing deposits in bank | -317.11%-2.03M | --0 | -64.49%245K | --0 | -828.57%-2.28M | -4.59%935K | --490K | 181.63%690K | --0 | -150.00%-245K |
Net investment purchase and sale | -76.86%103.84M | -83.77%16.73M | -87.84%35.58M | 8.55%30.91M | -16.30%20.63M | 159.06%448.78M | 204.85%103.07M | 366.88%292.59M | -28.30%28.47M | -33.48%24.65M |
Net proceeds payment for loan | -375.72%-99.07M | -56.95%-65.77M | -948.16%-55.72M | -13.89%-58.12M | 22.89%80.54M | 95.00%-20.83M | 60.67%-41.9M | 108.99%6.57M | 73.85%-51.03M | 258.18%65.54M |
Net PPE purchase and sale | -35.70%-4.94M | -100.97%-1.24M | 1.08%-1.1M | -15.31%-1.12M | -57.28%-1.48M | 27.51%-3.64M | 46.07%-618K | 0.09%-1.11M | 64.62%-967K | -3,385.19%-941K |
Net business purchase and sale | -120.04%-8.94M | --0 | -116.36%-8.94M | ---- | ---- | -33.72%44.62M | --0 | --54.66M | ---- | ---- |
Net other investing changes | -19.34%3.64M | 369.45%3.32M | -93.39%136K | -80.87%193K | -101.50%-11K | 352.71%4.51M | 304.00%707K | 5,179.49%2.06M | 228.66%1.01M | 54.53%734K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.58%-7.51M | -176.05%-46.96M | -108.39%-29.81M | 13.58%-28.14M | 8.55%97.4M | 365.48%474.38M | 183.78%61.75M | 3,265.00%355.46M | 79.34%-32.56M | 40.48%89.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.05%-138.76M | 89.63%-34.29M | 50.88%-74.61M | -685.33%-116.05M | 192.34%86.19M | -675.18%-556.17M | -664.29%-330.77M | -2,865.62%-151.89M | -69.60%19.83M | -186.05%-93.34M |
Change in federal funds and securities sold for repurchase | -24.78%-9.6M | 82.42%-221K | -127.75%-1.61M | 75.56%-4.76M | -141.41%-3M | -119.42%-7.69M | -277.79%-1.26M | -87.31%5.81M | -57.31%-19.49M | 30.98%7.25M |
Increase decrease in deposit | 79.73%-66.56M | 85.75%-31.74M | 60.51%-26.95M | -167.35%-127.16M | 152.73%119.28M | -26.34%-328.31M | 1.56%-222.67M | -141.55%-68.23M | 212.17%188.81M | -665.35%-226.22M |
Net issuance payments of debt | 79.80%-40.63M | 103.79%3.83M | 52.25%-40.59M | 114.58%21.14M | -119.23%-25M | -160.24%-201.14M | -135.01%-101.14M | 57.50%-85M | -158.00%-145M | 2,700.00%130M |
Net commonstock issuance | -26.72%395K | -82.72%-444K | 6.30%253K | -4.23%204K | 15.41%382K | -40.38%539K | -161.29%-243K | 28.65%238K | -48.92%213K | -16.20%331K |
Cash dividends paid | -14.39%-22.37M | -4.65%-5.72M | -21.53%-5.71M | -16.45%-5.47M | -16.50%-5.47M | -9.69%-19.56M | -16.44%-5.46M | -0.32%-4.7M | -4.86%-4.7M | -18.20%-4.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.05%-138.76M | 89.63%-34.29M | 50.88%-74.61M | -685.33%-116.05M | 192.34%86.19M | -675.18%-556.17M | -716.92%-330.77M | -30,971.54%-151.89M | -73.64%19.83M | -186.05%-93.34M |
Net cash flow | ||||||||||
Beginning cash position | -6.15%143.06M | -57.16%164.19M | 35.14%235.48M | 110.31%355.7M | -6.15%143.06M | -9.59%152.43M | 138.10%383.24M | 26.69%174.25M | -24.49%169.13M | -9.59%152.43M |
Current changes in cash | -133.19%-21.85M | 82.11%-42.98M | -134.11%-71.29M | -2,448.53%-120.22M | 1,173.20%212.64M | 42.06%-9.37M | -2,718.60%-240.17M | 792.71%208.98M | 105.92%5.12M | -69.84%16.7M |
End cash position | -15.27%121.22M | -15.27%121.22M | -57.16%164.19M | 35.14%235.48M | 110.31%355.7M | -6.15%143.06M | -6.15%143.06M | 138.10%383.24M | 26.69%174.25M | -24.49%169.13M |
Free cash flow | 73.72%119.48M | 31.18%37.03M | 645.07%32.02M | 35.36%22.86M | 42.37%27.57M | 13.11%68.78M | 170.97%28.23M | -86.99%4.3M | 349.98%16.89M | -19.67%19.36M |
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 | -- | -- | -- | -- |