Earnings
AIC
24.33
0.00%
0.00
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2022
-1.38M
5.43M
--
--
-8.40M
1.60M
-17.47M
--
-17.47M
27.27M
--
-2.78M
-12.70M
42.76M
--
8.43M
19.16M
2.60M
FY 2021
4.69M
-9.52M
--
--
10.88M
3.33M
241.87M
--
241.87M
-264.74M
0.00
-2.92M
-11.56M
-250.27M
--
-18.18M
7.91M
0.00
FY 2020
25.91M
-67.72M
--
--
85.27M
8.36M
2.97B
--
2.97B
-2.98B
-85.00K
-11.31M
-12.25M
-2.96B
--
20.33M
26.48M
-4.57M
FY 2019
46.56M
13.74M
--
0.00
27.20M
5.63M
53.50M
--
53.50M
-107.15M
--
-44.52M
77.77M
-140.39M
--
-7.08M
97.01M
0.00
FY 2018
63.75M
-91.80M
--
733.00K
156.49M
-1.68M
-82.64M
--
-82.64M
23.99M
0.00
-53.92M
23.46M
54.45M
--
5.10M
84.37M
8000.00

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.