When you engage in a graphing exercise, you can easily visualize your revenue, expenses, when you’re going to have excess ...

CEO Scott Richardson emphasized decisive actions taken to enhance performance, including $75 million in cost reductions and a 2025 capital plan reduction to $300 million-$350 million, representing a ...

ProPetro's resilience, strategic PROPWR initiative, and promising growth amid industry challenges make PUMP shares a strong buy with an $11 price target. See more.

Cash flow is the difference between survival and failure in the trucking industry. Even a profitable business on paper can collapse if it doesn't have the cash to cover fuel, maintenance, and payroll.

CNW/ - Spartan Delta Corp. ("Spartan" or the "Company") (TSX: SDE) is pleased to report its financial and operating results ...

ASX-listed Burgundy Diamond Mines has secured a fuel offtake agreement with Macquarie Bank, a deal designed to smooth out ...

Global gold mining company AngloGold Ashanti has reported a nine-fold year-on-year increase in free cash flow to $942-million ...

Financing outstandings have strongly increased in 2024 due to the increase of business and to the sharp rise in average ...

While many companies retreat from borrowing in today's high-rate environment, many successful operators are strategically ...

The working capital ratio, which divides current assets by current liabilities, indicates whether a company has adequate cash flow to cover short-term debts and expenses. Working capital is a ...

All monetary amounts are expressed in U.S. dollars, unless otherwise indicated.Toronto, Ontario--(Newsfile Corp. - February 20, 2025) - IAMGOLD ...

Adj. EBITDA guidance of $100-$170 millionPosted adjusted EBITDA of $153.8 million for the full year 2024 and $9.8 million for ...