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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/.....»»

Category: earningsSource: benzingaMay 4th, 2020

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.....»»

Category: earningsSource: benzingaMar 3rd, 2020

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.....»»

Category: earningsSource: benzingaNov 4th, 2019

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) (OMX: SMF) is pleased to announce another solid quarter of operations, development and explora.....»»

Category: earningsSource: benzingaAug 6th, 2019

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 ".....»»

Category: earningsSource: benzingaMay 3rd, 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

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.....»»

Category: earningsSource: benzingaAug 13th, 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.....»»

Category: blogSource: benzingaApr 23rd, 2024

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......»»

Category: topSource: bizjournalsApr 14th, 2024

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......»»

Category: topSource: marketwatchMar 10th, 2021

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 .....»»

Category: earningsSource: benzingaMar 4th, 2021

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.....»»

Category: earningsSource: benzingaMar 4th, 2021

SECURE Energy Announces Strong 2020 Discretionary Free Cash Flow of $96 Million

CALGARY, AB, Feb. 25, 2021 /CN.....»»

Category: earningsSource: benzingaFeb 25th, 2021

NHL raises $1 billion debt for teams

Each of the clubs can draw up to $30 million to address cash-flow issues and expenses......»»

Category: topSource: bizjournalsJan 27th, 2021

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?.....»»

Category: topSource: washpostDec 22nd, 2020

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......»»

Category: topSource: bizjournalsMay 15th, 2020

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.....»»

Category: blogSource: theflyonthewallMay 8th, 2020

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.....»»

Category: earningsSource: benzingaMay 7th, 2020

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.....»»

Category: earningsSource: benzingaMay 6th, 2020

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.....»»

Category: earningsSource: benzingaMay 6th, 2020

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.....»»

Category: earningsSource: benzingaMay 6th, 2020