Q4 2025 Management View Executive Chairman Rodney Antal highlighted, "We closed 2025 on a high note, delivering full year ...

As a financial analyst, the first thing I review on a hospital's financial statements is the operating margin; the second is the cash position. The operating margin gives me an idea about the market ...

Fortuna Mining Corp (FSM) reports robust financial performance with record free cash flow and outlines ambitious production growth targets.

With most Q4 earnings reports now in the rearview mirror, investors are shifting focus toward stocks that delivered strong bottom-line results and positive surprises. However, concentrating solely on ...

Lulus reported improved liquidity and debt reduction in Q1 2025, while withdrawing revenue and EBITDA forecasts due to market uncertainties. Lulu's Fashion Lounge Holdings, Inc. reported a significant ...

Learn how to calculate a firm's percentage of credit sales using accounts receivable and sales data. Understand its impact on ...

Volkswagen reported better-than-expected net cash flow and net liquidity in its automotive division for last year, citing lower working capital and lower-than-anticipated capital expenditure and ...

Chairman Tuhin Kanta Pandey at an event last week highlighted the need for more issuers to opt for this facility.

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Detailed price information for Coeur Mining Inc (CDE-N) from The Globe and Mail including charting and trades.

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...