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MEG Energy announces first quarter 2020 free cash flow of $24 million, current full year 2020 hedge book value of $525 million and a further 25% reduction in full year capital investment to $150 million
All financial figures are in Canadian dollars ($ or C$) and all references to barrels are per barrel of bitumen sales unless otherwise noted CALGARY, May 4, 2020 /CNW/.....»»
SEMAFO: Cash Flow from Operating Activities before Changes in non-Cash Working Capital of $247 Million
MONTREAL, March 3, 2020 /CNW Telbec/ - SEMAFO Inc. (TSX:SMF) (OMX: SMF) is pleased to announce results of operations, development and expl.....»»
SEMAFO: Cash Flow from Operating Activities before Changes in non-Cash Working Capital of $50 Million
Bantou Continues to Deliver Strong Exploration Results MONTREAL, Nov. 4, 2019 /CNW Telbec/ - SEMAFO Inc. (TSX:SMF) (OMX: SMF) is pleased to announce results of operations, development and exploration activi.....»»
SEMAFO: Cash Flow from Operating Activities before Changes in non-Cash Working Capital of $74 Million
Bantou Resource Goal of 2.5 - 3.0 Million Ounces by End of 2020 MONTREAL, Aug. 6, 2019 /CNW Telbec/ - SEMAFO Inc. (TSX:SMF)Â (OMX: SMF) is pleased to announce another solid quarter of operations, development and explora.....»»
Interfor Reports Q1"18 Results
EBITDA(1) of $81.1 million on Sales of $527.6 millionOperating Cash Flow(1) of $1.08 per share32% Return on Invested Capital VANCOUVER, British Columbia, May 03, 2018 (GLOBE NEWSWIRE) -- INTERFOR CORPORATION ("Interfor" or the ".....»»
Sierra Metals Reports Consolidated Financial Results Including $29.5 Million of Cash Flow Before Movements in Working Capital for the Second Quarter of 2018
Sierra Metals Reports Consolidated Financial Results Including $29.5 Million of Cash Flow Before Movements in Working Capital for the Second Quarter of 2018 PR Newswire TORONTO, Aug. 13, 2018.....»»
Incyte Should Consider Significant Stock Buyback And Prioritize R&D, Analyst Recommends
Incyte acquires Escient Pharmaceuticals for $750 million, bolstering its pipeline. Cantor Fitzgerald initiates coverage with a Neutral rating, citing undervaluation concerns despite strong cash flow. Latest Ratings for INCY DateFirmActio.....»»
Tola Capital managing partner sees scope for new cash despite market swings
Sheila Gulati and Seattle-based venture capital firm Tola Capital landed a $230 million fund in November. It has already made several investments......»»
The Wall Street Journal: SoftBank Vision Fund injected at least $400 million into Greensill Capital in late 2020
The infusion of cash was in addition to the $1.5 billion the Vision Fund had invested in Greensill in 2019......»»
Equinox Gold Reports Operating Cash Flow of $217 Million in 2020
all financial figures in US dollars, unless otherwise indicated VANCOUVER, BC, March 3, 2021 /PRNewswire/ - Equinox .....»»
Equinox Gold Reports Operating Cash Flow of $217 Million in 2020
all financial figures in US dollars, unless otherwise indicated VANCOUVER, BC, March 3, 2021 /CNW/ - Equinox Gold C.....»»
SECURE Energy Announces Strong 2020 Discretionary Free Cash Flow of $96 Million
CALGARY, AB, Feb. 25, 2021 /CN.....»»
NHL raises $1 billion debt for teams
Each of the clubs can draw up to $30 million to address cash-flow issues and expenses......»»
GE’s Curious Case of a $47 Million CEO Bonus
The conglomerate has staged a furious fourth-quarter rally on improving cash flow and vaccine optimism. Why was the bar lowered for its CEO’s big payday?.....»»
ProHealth Care takes out $125M credit line to address pandemic woes
ProHealth Care, which owns Waukesha Memorial and Oconomowoc Memorial hospitals, took out $125 million in credit lines to address stress on its cash flow that resulted from the Covid-19 pandemic and the market woes that slammed its investment fund......»»
Tecnoglass sees working capital as net benefit to cash flow for FY20
See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»
AcuityAds Reports First Quarter 2020 Financial Results
Generated $24.2 million in Revenue, $1.8 million in Adjusted EBITDA, Net Income of $0.2 million and Positive Cash Flow TORONTO and NEW YORK, May 7, 2020 /CNW/ - AcuityAds Holdings Inc. (TSX:AT) (OTCQX:ACUIF) ("Acu.....»»
Pan American Silver reports cash flow from operations of $114.1 million in Q1 2020; maintains quarterly dividend
All amounts expressed in U.S. dollars unless otherwise indicated. Unaudited tabular amounts are in thousands of U.S. dollars except number of shares, options, warrants, and per share.....»»
Pan American Silver reports cash flow from operations of $114.1 million in Q1 2020; maintains quarterly dividend
All amounts expressed in U.S. dollars unless otherwise indicated. Unaudited tabular amounts are in thousands of U.S. dollars except number of shares, options, warrants, and per sh.....»»
Wheaton Precious Metals Increases Operating Cash Flow by Over 50% YOY With Over $177 Million Generated in the First Quarter of 2020
Wheaton Precious Metals Increases Operating Cash Flow by Over 50% YOY With Over $177 Million Generated in the First Quarter of 2020.....»»