Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

IMCD N.V. ADR Annual cash flow by MarketWatch. View IMCDY net cash flow, operating cash flow, operating expenses and cash dividends.

Participants should dial-in 10 – 15 minutes prior to the start time. A replay of the conference call and transcript will be available on the Company's website at www.silverc orpmetals.com. Mr.

AXT Inc. Annual cash flow by MarketWatch. View AXTI net cash flow, operating cash flow, operating expenses and cash dividends.

In essence, expense management tools help reduce the risk of businesses encountering manual oversight when running the ...

In Q2 Fiscal 2026, metals produced at the GC Mine were approximately 0.13 million ounces of silver, 1.31 million pounds of lead, and 4.22 million pounds of zinc, representing decreases of 7% (silver), ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $96.2 million, or $1.46 per share, ...

Pharmaxis Ltd (AU:SNT) has released an update. Pharmaxis Ltd reported a net cash increase of $3.52 million for the quarter ending September 30, 2024, driven by strategic financing activities that ...

Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...