Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

GURU Organic Energy Corp. Annual cash flow by MarketWatch. View GURU net cash flow, operating cash flow, operating expenses and cash dividends.

NexGen Energy Ltd. Annual cash flow by MarketWatch. View NXE net cash flow, operating cash flow, operating expenses and cash dividends.

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...

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 ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

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 ...

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, ...

Joseph B. Armes, CSW Industrials’ Chairman, President, and Chief Executive Officer, commented, "Once again, superior execution by our team has resulted in record financial results for the fiscal first ...

Daktronics reported FY2025 operating profit of $33 million, increased cash flow, and significant order growth despite losses in Q4. Daktronics, Inc. reported its fiscal year 2025 results, showcasing ...

Looking back at the first quarter of the year, the company posted a record performance, as its adjusted EBIT and adjusted EPS have never been higher. This confirmed the investment thesis I explained ...