Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Precious Metals and Mining Trust

Ticker: MMP-UN.TO | Industry: Asset Management | Sector: Financial Services
$4.42 +0.08 (1.84%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 1.72 1.87 1.93 2.25 2.19 1.55 1.60 2.17 2.85 1.85 2.51 2.38 6.74 9.48 9.87 7.25 7.14 12.05
Market Capitalization 18.17M 21.66M 48.27M 61.44M 71.34M 28.01M 30.47M 41.83M 59.13M 47.06M 66.91M 63.58M 180.04M 252.51M 150.22M 70.26M 65.71M 111.24M
(-) Cash & Equivalents 1.70M 1.02M 0.74M 1.17M 1.49M 0.87M 3.49M 1.74M 4.70M 3.93M 7.43M 3.78M 3.26M 22.58M 25.44M 11.65M 14.94M 5.89M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 16.47M 20.64M 47.53M 60.28M 69.85M 27.13M 26.98M 40.09M 54.43M 43.13M 59.47M 59.80M 176.78M 229.93M 124.78M 58.61M 50.78M 105.35M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Revenue 9M -2M 0M 0M 0M 5M 8M 6M -5M -2M 20M -5M 6M -75M -10M 1M 0M 0M 1M 1M
Cost of Revenue 1M 0M 0M 0M 1M 1M 1M 0M 0M 1M 1M 1M 1M 1M 2M 3M 2M 1M 2M 3M
Gross Profit 8M -2M 0M 0M -1M 4M 7M 6M -6M -2M 19M -6M 5M -76M -12M -2M -1M -1M -1M -1M
Gross Profit Margin 93.3% 112.6% -47.6% -206.9% 740.0% 86.9% 89.8% 93.1% 109.7% 139.8% 96.9% 110.8% 86.0% 101.3% 119.3% -366.3% -881.6% -777.6% -161.4% -105.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 2M 2M 2M 0M 0M 0M
Operating Expenses 1M 1M -2M 0M 1M 1M 1M 0M 0M 0M 1M 1M 1M 1M 2M 2M 2M 0M 0M 0M
Operating Income (EBIT) 8M -4M 2M -1M -1M 4M 6M 5M -6M -3M 19M -6M 4M -77M -14M -4M -3M -1M -1M -2M
Operating Income Margin 83.2% 167.5% 674.5% -430.8% 1,387.5% 73.7% 83.3% 86.0% 118.2% 171.2% 93.9% 122.1% 71.6% 102.7% 138.2% -770.0% -2,032.9% -910.1% -196.3% -122.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Unusual Items -3M 3M 0M 0M -3M -4M 11M 0M 0M 1M 1M 1M 1M 1M 2M -67M 81M 45M -45M 13M
EBT Excluding Unusual Items 8M -4M 2M -1M -1M 4M 6M 5M -6M -3M 19M -6M 4M -77M -14M -4M -3M -1M -1M -2M
Pre-Tax Income 5M -1M 2M 0M -4M -1M 17M 6M -5M -2M 19M -6M 5M -76M -12M -71M 78M 44M -46M 11M
Pre-Tax Margin 54.9% 28.2% 674.9% -218.9% 5,248.8% -11.9% 220.6% 92.9% 108.5% 131.4% 97.0% 111.3% 85.6% 101.4% 118.9% -12,385.3% 50,651.2% 31,201.3% -7,658.1% 867.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M -1M -1M -1M -76M 0M -23M 0M 0M 0M 0M
Net Income 5M -1M 2M 0M -4M -1M 17M 6M -5M -2M 19M -6M 5M -76M -12M -48M 78M 44M -46M 11M
Net Income Margin 54.9% 28.2% 674.9% -218.9% 5,248.8% -11.9% 220.6% 92.9% 108.5% 131.4% 97.0% 111.3% 85.6% 101.4% 118.9% -8,315.0% 50,650.7% 31,201.2% -7,658.1% 867.6%
Depreciation & Amortization -7M 2M 0M 0M 4M 1M -17M -6M 5M 2M -19M 6M -5M 76M 0M 0M 0M 0M 0M 0M
EBITDA 1M -2M 2M 0M 3M 4M -11M -1M -1M -1M -1M -1M -1M -1M -14M -4M -3M -1M -1M -2M
EBITDA Margin 9.1% 77.3% 674.5% -230.8% -3,766.3% 84.4% -138.0% -8.7% 10.4% 45.5% -3.5% 12.9% -15.3% 0.7% 138.2% -770.0% -2,032.9% -910.1% -196.3% -122.6%
NOPAT 8M -3M 2M -1M -1M 3M 6M 5M -5M -2M 19M -5M 5M -61M -11M -4M -3M -1M -1M -2M
NOPAT Margin 83.2% 132.3% 674.5% -340.3% 1,096.1% 58.2% 83.3% 86.0% 93.3% 135.2% 98.1% 96.4% 91.2% 81.2% 109.2% -608.3% -2,032.9% -910.1% -155.1% -122.6%
Owner's Earnings -2M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -12M -48M 78M 44M -46M 11M
Owner's Earnings Margin -19.2% -62.0% 674.9% -18.9% 95.0% -1.3% -0.7% -1.9% 0.7% 5.7% -0.5% 2.1% -1.3% -0.6% 118.9% -8,315.0% 50,650.7% 31,201.2% -7,658.1% 867.6%
EPS (Basic) 0.53 -0.03 0.17 -0.03 -0.34 -0.04 1.04 0.31 -0.29 -0.11 0.93 -0.23 0.18 -2.84 -0.45 -1.80 5.13 4.53 -4.98 1.22
EPS (Diluted) 0.46 -0.03 0.17 -0.03 -0.34 -0.04 1.04 0.31 -0.29 -0.11 0.93 -0.23 0.18 -2.84 -0.45 -1.80 5.13 4.53 -4.98 1.22
Shares (Basic) 11M 22M 11M 11M 12M 14M 16M 18M 19M 19M 21M 25M 27M 27M 27M 27M 15M 10M 9M 9M
Shares (Diluted) 11M 22M 11M 11M 12M 14M 16M 18M 19M 19M 21M 25M 27M 27M 27M 27M 15M 10M 9M 9M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Cash & Cash Equivalents 1.00M 1.07M 1.07M 0.28M 0.58M 0.59M 1.34M 0.16M 2.83M 0.88M 4.55M 1.15M 5.05M 4.20M 3.79M 23.58M 28.71M 5.60M 8.39M 11.77M
Short-Term Investments 23.71M 0.00M 0.00M 19.42M 22.63M 0.00M 0.00M 28.77M 25.03M 38.21M 40.87M 35.40M 0.00M 0.00M 0.00M 0.00M 256.06M 68.71M 33.46M 78.37M
Cash & Short-Term Investments 24.71M 1.07M 1.07M 19.71M 23.20M 0.59M 1.34M 28.93M 27.86M 39.08M 45.41M 36.55M 5.05M 4.20M 3.79M 23.58M 284.77M 74.31M 41.85M 90.14M
Net Receivables 0.05M 0.03M 0.03M 0.01M 0.01M 0.08M 0.03M 0.11M 0.00M 0.01M 0.00M 0.00M 0.00M 0.04M 0.11M 0.50M 1.10M 0.03M 0.06M 0.57M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -40.87M -35.40M -49.83M -56.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M -22.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 24.77M 1.10M 1.10M 19.72M 0.59M 0.67M 1.38M 29.04M 27.86M 39.10M 4.55M 1.15M -44.56M -52.51M 3.90M 24.07M 285.87M 74.34M 41.91M 90.71M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 19.42M 22.63M 30.21M 34.29M 28.77M 25.03M 38.21M 40.87M 35.40M 49.83M 56.11M 155.06M 177.74M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 17.78M 17.78M 0.00M 0.00M 0.00M 0.00M 0.00M -25.03M -38.21M -40.87M -35.40M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -28.77M -25.03M -38.21M -40.87M -35.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 17.78M 17.78M 19.42M 22.63M 30.21M 34.29M 0.00M -25.03M -38.21M -40.87M -35.40M 49.84M 56.11M 155.06M 177.74M 0.00M 0.00M 0.00M 0.00M
Total Assets 24.77M 18.88M 18.88M 39.14M 23.21M 30.88M 35.66M 29.04M 2.83M 0.89M -36.32M -34.25M 5.28M 3.60M 158.96M 201.81M 285.87M 74.34M 41.91M 90.71M
Accounts Payable 0.00M 0.10M 0.10M 0.11M 0.00M 0.01M 0.14M 0.17M 0.06M 0.39M 0.16M 0.16M 0.12M 0.26M 3.02M 4.84M 6.71M 0.22M 0.13M 0.17M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.10M 0.00M 0.00M -0.18M 0.21M 0.00M 0.00M 0.00M 0.37M 0.43M 0.39M 0.21M 0.32M 0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.10M 0.10M 0.10M -0.07M 0.21M 0.01M 0.14M 0.17M 0.43M 0.82M 0.54M 0.38M 0.44M 1.20M 3.02M 4.84M 6.71M 0.22M 0.13M 0.17M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.09M 0.09M 0.18M 0.21M 0.12M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.09M 0.09M 0.18M 0.21M 0.12M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.10M 0.19M 0.19M 0.11M 0.42M 0.14M 0.27M 0.17M 0.43M 0.82M 0.54M 0.38M 0.44M 1.20M 3.02M 4.84M 6.71M 0.22M 0.13M 0.17M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 24.56M 18.69M 18.69M 19.44M 22.88M 30.62M 35.39M 28.75M 27.31M 38.53M 45.18M 36.14M 54.61M 59.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 24.56M 18.69M 18.69M 19.44M 22.88M 30.62M 35.39M 28.75M 27.31M 38.53M 45.18M 36.14M 54.61M 59.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Equity 24.56M 18.69M 18.69M 19.44M 22.88M 30.62M 35.39M 28.75M 27.31M 38.53M 45.18M 36.14M 54.61M 59.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity 24.66M 18.88M 18.88M 19.54M 23.31M 30.75M 35.66M 28.92M 27.74M 39.35M 45.73M 36.51M 55.06M 60.94M 3.02M 4.84M 6.71M 0.22M 0.13M 0.17M
Tangible Assets 24.77M 18.88M 18.88M 39.14M 23.21M 30.88M 35.66M 29.04M 2.83M 0.89M -36.32M -34.25M 5.28M 3.60M 158.96M 201.81M 285.87M 74.34M 41.91M 90.71M
Tangible Equity 24.56M 18.69M 18.69M 19.44M 22.88M 30.62M 35.39M 28.75M 27.31M 38.53M 45.18M 36.14M 54.61M 59.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 24.56M 18.69M 18.69M 19.44M 22.88M 30.62M 35.39M 28.75M 27.31M 38.53M 45.18M 36.14M 54.61M 59.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Investments 23.71M 0.00M 0.00M 38.85M 45.25M 30.21M 34.29M 57.53M 50.06M 76.42M 81.73M 70.80M 49.83M 56.11M 155.06M 177.74M 256.06M 68.71M 33.46M 78.37M
Net Debt -1.00M -1.07M -1.07M -0.28M -0.58M -0.59M -1.34M -0.16M -2.83M -0.88M -4.55M -1.15M -5.05M -4.20M -3.79M -23.58M -28.71M -5.60M -8.39M -11.77M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Working Capital 24.6M 1.0M 1.0M 19.6M 0.3M 0.5M 1.2M 28.8M 27.3M 38.5M 45.2M 36.1M 4.8M 3.0M -1.5M 19.2M 276.5M 73.1M 40.8M 77.8M
Total Capital 24.6M 18.7M 18.7M 19.4M 22.9M 30.6M 35.4M 28.8M 27.3M 38.5M 45.2M 36.1M 54.6M 59.1M 153.6M 197.0M 276.5M 73.1M 40.8M 77.8M
Capital Employed 24.6M 18.8M 18.8M 19.6M 22.9M 30.7M 35.5M 28.8M 27.3M 38.5M 45.2M 36.1M 54.6M 59.1M 153.6M 197.0M 276.5M 73.1M 40.8M 77.8M
Invested Capital 23.6M 17.6M 17.6M 19.2M 22.3M 30.0M 34.1M 28.6M 24.5M 37.7M 40.6M 35.0M 49.6M 54.9M 149.8M 173.4M 247.8M 67.5M 32.4M 66.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 4.94M -0.62M 1.80M -0.35M -4.20M -0.61M 16.99M 5.69M -5.46M -2.07M 19.21M -5.88M 4.74M -76.54M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.04M 0.05M -0.10M -0.04M 0.09M 0.00M 0.01M -0.07M 0.02M 0.33M -0.36M 0.20M -0.28M -2.30M
Accounts Receivable -0.03M -0.02M -0.01M -0.01M -0.01M 0.00M 0.01M -0.07M 0.01M 0.36M -0.36M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.05M 0.03M 0.00M -0.03M 0.10M 0.00M 0.00M -0.01M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.06M 0.03M -0.09M 0.00M 0.10M 0.00M 0.00M -0.01M 0.02M 0.33M -0.36M 0.20M -0.28M -2.30M
Other Non-Cash Items -5.07M 2.68M 1.64M 3.20M 7.65M 4.03M -5.44M -3.78M 13.12M 2.66M -5.46M 14.43M 6.92M 99.54M
Net Cash from Operating Activities -0.17M 2.12M 3.34M 2.82M 3.53M 3.43M 11.56M 1.83M 7.68M 0.91M 13.39M 8.75M 11.39M 20.70M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -24.82M -49.25M -16.36M -19.75M -19.72M -33.98M -59.29M -38.39M -27.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 29.81M 54.71M 19.94M 22.76M 23.41M 37.76M 71.36M 40.72M 35.76M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -3.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 4.99M 5.47M 0.00M 3.01M 3.70M 3.78M 12.07M 2.33M 8.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -3.04M -4.57M -1.30M -1.74M -2.04M -2.53M -8.39M -2.08M -1.22M -0.10M -6.26M -9.57M -0.15M -0.39M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.14M 0.01M 0.01M 0.16M 0.32M
Common Stock Repurchased -3.04M -4.57M -1.30M -1.74M -2.04M -2.53M -8.39M -2.08M -1.22M -0.10M -6.26M -9.57M -0.15M -0.39M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.14M -0.01M -0.01M -0.16M -0.32M
Net Dividends Paid -2.21M -3.01M -1.26M -1.37M -1.50M -1.65M -1.99M -2.36M -4.60M -4.63M -3.74M -3.09M -10.55M -20.22M
Common Dividends Paid -1.87M -1.88M -1.26M -1.37M -1.50M -1.65M -1.99M -2.36M -4.60M -4.63M -3.74M -3.09M -10.55M -20.22M
Preferred Dividends Paid -0.34M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.14M 0.01M 0.01M 0.16M 0.32M
Net Cash from Financing Activities -5.57M -7.59M -2.56M -3.11M -3.54M -4.19M -10.38M -4.44M -5.78M -4.58M -9.99M -12.65M -10.54M -20.29M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -3.70M -3.78M 0.00M -0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.75M 0.34M 0.79M -0.29M -0.01M -0.76M 1.18M -2.66M 1.95M -3.67M 3.40M -3.90M 0.84M 0.41M
Cash at Beginning of Period 5.42M 2.91M 0.28M 0.58M 0.59M 1.34M 0.16M 2.83M 0.88M 4.55M 1.15M 5.05M 4.20M 3.79M
Cash at End of Period 4.67M 3.24M 1.07M 0.28M 0.58M 0.59M 1.34M 0.16M 2.83M 0.88M 4.55M 1.15M 5.05M 4.20M
Operating Cash Flow 1.79M 2.12M -0.24M 2.82M 3.53M 3.43M 11.56M 1.83M 7.68M 0.91M 13.39M 8.75M 11.39M 20.70M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 1.79M 2.12M -0.24M 2.82M 3.53M 3.43M 11.56M 1.83M 7.68M 0.91M 13.39M 8.75M 11.39M 20.70M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 0.93M -1.50M 1.80M -0.27M 3.27M 4.60M -10.56M -0.46M -0.44M -0.62M -0.59M -0.58M -0.73M -0.34M
(-) Tax Adjustment 0.00M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M -0.08M 0.00M -0.12M
(-) Change In Working Capital -0.04M 0.05M -0.10M -0.04M 0.09M 0.00M 0.01M -0.07M 0.02M 0.33M -0.36M 0.20M -0.28M -2.30M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 0.97M -1.28M 1.90M -0.24M 3.18M 4.60M -10.56M -0.39M -0.46M -0.73M -0.23M -0.70M -0.45M 2.08M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.05M 0.03M 0.02M 0.00M 0.01M 0.05M 0.00M 0.00M 0.02M 0.02M 0.07M 0.03M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.97M -1.28M 1.85M -0.26M 3.16M 4.59M -10.57M -0.44M -0.46M -0.73M -0.24M -0.73M -0.51M 2.06M