Cash flow

Hot Chili Commences 30,000m Drill Programme At Costa Fuego Copper-Gold Project

Retrieved on: 
Thursday, August 3, 2023
TSX Venture Exchange, International, Technical report, Person, Mineral resource estimation, Resource, Competent person, Disclosure, Statistics, Cash flow, Metallurgy, Canadian Securities Administrators, Qualified Person Responsible For Pharmacovigilance, PEA, National instrument, NI, International Financial Reporting Standards, Mining, National Instrument 43-101, Growth, Copper, LOM, News, Mineral Resources Limited, Legislation, Financial adviser, Thermoplastic, Audit, Risk management, Cryptocurrency

See Page 9 for complete Mineral Resource disclosure of Costa Fuego.

Key Points: 
  • See Page 9 for complete Mineral Resource disclosure of Costa Fuego.
  • The PEA is intended to be read as a whole, and sections should not be read or relied upon out of context.
  • The technical information in this news release is subject to the assumptions and qualifications contained in the PEA.
  • Management uses these statistics to assess how the Costa Fuego Project compares against its peer projects and to assess the overall effectiveness and efficiency of the contemplated mining operations.

SECOND QUARTER AND YEAR-TO-DATE FISCAL 2023 RESULTS AND CONFERENCE CALL FOR INVESTORS: AUGUST 3, 2023, AT 11:00 AM EDT

Retrieved on: 
Wednesday, August 2, 2023
Omni, Electronics, Tax, Cash flow, G&A, EDT, Sale, Public expenditure, EBITDA, Financial statement, Analysis, LOS, Depreciation, OML, Bookkeeping, Video game, Adjustment

LOS ANGELES, CALIFORNIA, Aug. 02, 2023 (GLOBE NEWSWIRE) -- Omni-Lite Industries Canada Inc. (the "Company" or “Omni-Lite”; TSXV: OML) today reported results for the second quarter Fiscal 2023. Full financial results are available at sedar.com.

Key Points: 
  • Revenue for the second quarter of fiscal 2023 was approximately US$3.0 million, an improvement of 24% as compared to the second quarter of fiscal 2022.
  • The Company generated Free Cash Flow (1) (and, Adjusted Free Cash Flow (1)) of US$162,000 in the second quarter of fiscal 2023, as compared to Free Cash Flow (1) US$(555,000) in the second quarter of fiscal 2022 and Adjusted Free Cash Flow (1) US$5,000 in the second quarter of fiscal 2022.
  • Omni-Lite ended the second quarter of fiscal 2023 with a backlog of US$4.7 million, an increase of 27% over the second quarter of fiscal 2022.
  • Omni-Lite will host a conference call for investors on August 3, 2023, beginning at 11:00 A.M. (EDT) to discuss the Second Quarter Fiscal 2023 results and review of its business and operations.

Quad Reports Second Quarter and Year-to-Date 2023 Results

Retrieved on: 
Tuesday, August 1, 2023
Software, Digital Marketing, Marketing, Content Marketing, Advertising, Data Management, Communications, Technology, MX, Cash flow, Quad (company), Earnings per share, Creativity, Public expenditure, EBITDA, Cannes Lions International Festival of Creativity, Investment, Operation Active Endeavour, Growth, Adjustment, Free cash flow, NYSE, Automation, Rare-earth element, Bookkeeping, Cryptocurrency, Security (finance), Lithium, Life insurance

Quad/Graphics, Inc. (NYSE: QUAD) (“Quad” or the “Company”), today reported results for the second quarter ended June 30, 2023.

Key Points: 
  • Quad/Graphics, Inc. (NYSE: QUAD) (“Quad” or the “Company”), today reported results for the second quarter ended June 30, 2023.
  • Delivered Adjusted Diluted Earnings Per Share of $0.02 in the second quarter of 2023, compared to $0.13 in the second quarter of 2022, and in the first half of the year, delivered $0.17 Adjusted Diluted Earnings Per Share in both 2023 and 2022.
  • Increased Free Cash Flow by $12 million for the six months ended June 30, 2023, compared to the same period in 2022, including $34 million of Free Cash Flow generation in the second quarter of 2023.
  • Net Loss — Net Loss was $6 million in the second quarter of 2023 compared to Net Earnings of $5 million in the second quarter of 2022.

Helix Reports Second Quarter 2023 Results

Retrieved on: 
Wednesday, July 26, 2023
Alternative Energy, Energy, Other Energy, Oil, Gas, Well, Cylinder Audio Archive, Maintenance, Capital expenditure, T. Hawk, Share repurchase, Debt, Abandon, Cash flow, Polyhedron, Well intervention, Central Time, Public expenditure, Acquisition, Robotics, Staffeldt, Radioisotope Production Facility, ABL, Webcast, Droshky, Free cash flow, ROV, Director General of the European Union Military Staff, Video game, Pharmaceutical industry, Helix

Well Intervention revenues increased $47.9 million, or 45%, during the second quarter 2023 compared to the second quarter 2022.

Key Points: 
  • Well Intervention revenues increased $47.9 million, or 45%, during the second quarter 2023 compared to the second quarter 2022.
  • The second quarter 2023 revenue increases were offset in part by lower utilization on the Q4000, which commenced its regulatory dry dock during the second quarter 2023.
  • Overall Well Intervention vessel utilization increased to 84% during the second quarter 2023 compared to 67% during the second quarter 2022.
  • The increases in operating cash flows quarter over quarter and year over year were primarily due to higher earnings, offset in part by higher regulatory certification costs for our vessels and systems during the second quarter 2023 compared to the prior quarter and to the second quarter 2022.

GomSpace Q1 2023 Report and Status Update

Retrieved on: 
Friday, May 26, 2023
Cash flow, GomSpace, EBIT, SAIC, Thought, Microsat (ISRO), Memorandum of understanding, Growth, EIB, CubeSat, Risk management, Automotive industry, Retail, Sales, Bank

STOCKHOLM, May 26, 2023 /PRNewswire/ -- GomSpace releases its Q1 2023, and the CEO outlines plans for bringing the company to profitability

Key Points: 
  • STOCKHOLM, May 26, 2023 /PRNewswire/ -- GomSpace releases its Q1 2023, and the CEO outlines plans for bringing the company to profitability
    Changed model for market guidance from Revenue and EBIT, to focus on Free Cashflow.
  • "Since my start in mid-March this year, I have worked with our organization on how to transform GomSpace towards a more stable financial situation.
  • Focus on project profitability and best fit - Identify what customer projects are best suited to GomSpace.
  • My focus short term is on making the best business decisions for GomSpace to create a more financially viable situation.

GomSpace Q1 2023 Report and Status Update

Retrieved on: 
Friday, May 26, 2023
Cash flow, GomSpace, EBIT, SAIC, Thought, Microsat (ISRO), Memorandum of understanding, Growth, EIB, CubeSat, Risk management, Automotive industry, Retail, Sales, Bank

STOCKHOLM, May 26, 2023 /PRNewswire/ -- GomSpace releases its Q1 2023, and the CEO outlines plans for bringing the company to profitability

Key Points: 
  • STOCKHOLM, May 26, 2023 /PRNewswire/ -- GomSpace releases its Q1 2023, and the CEO outlines plans for bringing the company to profitability
    Changed model for market guidance from Revenue and EBIT, to focus on Free Cashflow.
  • "Since my start in mid-March this year, I have worked with our organization on how to transform GomSpace towards a more stable financial situation.
  • Focus on project profitability and best fit - Identify what customer projects are best suited to GomSpace.
  • My focus short term is on making the best business decisions for GomSpace to create a more financially viable situation.

Black Diamond Reports First Quarter 2023 Results And Declares Dividend

Retrieved on: 
Thursday, May 4, 2023
Diamond, Workforce, Maintenance, Operation, WFS, BDI, Education, Quarter, MSS, Black Diamond, Cash flow, TTM, Asset, Capital, Debt, TSX, Growth, Environment, Economics, Video game, Renting, Bank, Adjustment

CALGARY, Alberta, May 04, 2023 (GLOBE NEWSWIRE) -- Black Diamond Group Limited ("Black Diamond", the "Company" or "we"), (TSX:BDI), a leading provider of space rental and workforce accommodation solutions, today announced its operating and financial results for the three months ended March 31, 2023 (the "Quarter") compared with the three months ended March 31, 2022 (the "Comparative Quarter").

Key Points: 
  • CALGARY, Alberta, May 04, 2023 (GLOBE NEWSWIRE) -- Black Diamond Group Limited ("Black Diamond", the "Company" or "we"), (TSX:BDI), a leading provider of space rental and workforce accommodation solutions, today announced its operating and financial results for the three months ended March 31, 2023 (the "Quarter") compared with the three months ended March 31, 2022 (the "Comparative Quarter").
  • MSS contracted future rental revenue for units on rent was $97.9 million at the end of the Quarter, up 73% from the Comparative Quarter.
  • Workforce Solutions ("WFS") contracted future rental revenue for contracts in place was $32.8 million at the end of the Quarter, up 62% from the Comparative Quarter.
  • Subsequent to the end of the Quarter, the Company also declared a second quarter dividend of $0.02 payable on or about July 15, 2023, to shareholders of record on June 30, 2023.

Gogo Announces First Quarter Results and Pays Down $100 Million of Debt, Reiterates 2023 Guidance and Long-Term Targets

Retrieved on: 
Wednesday, May 3, 2023
AOL, Federal Communications Commission, Failure, FCC, Internet, Risk, Original equipment manufacturer, COVID-19, Aviation, Secure, SOFR, Form 10-K, Form 10-Q, Channel, Cash flow, GAAP, Attention, Ratio, ID, AVANCE, Government, ARPU, Public expenditure, Lifeline (FCC program), Federal Communications Commission Process Reform Act of 2013, Pandemic, EBITDA, GBB, Climate change, Investment, Infection, LEO, Go go, ATG, CFO, Growth, ESG, Security (finance), Free cash flow, Annual report, Adjustment, Software, Video game, Cryptocurrency, Mobile phone, Internet service provider, Q4

BROOMFIELD, Colo., May 3, 2023 /PRNewswire/ -- Gogo Inc. (NASDAQ: GOGO) ("Gogo" or the "Company"), the world's largest provider of broadband connectivity services for the business aviation market, today announced its financial results for the quarter ended March 31, 2023.

Key Points: 
  • Net income decreased to $20.4 million in Q1 2023 from $22.2 million in Q1 2022.
  • Q1 2023 net income is net of a $4.4 million income tax provision compared to a provision of $1.9 million in Q1 2022.
  • Cash provided by operating activities of $18.5 million in Q1 2023 increased from $17.9 million in the prior year period.
  • The Company reiterates the following guidance for 2023:
    Total revenue in the range of $440 million to $455 million.

Quad Reports First Quarter 2023 Results

Retrieved on: 
Tuesday, May 2, 2023
Technology, Other Communications, Public Relations, Investor Relations, Consulting, Marketing, Advertising, Other Technology, Communications, Professional Services, Data Analytics, MX, Cash flow, Quad (company), Earnings per share, Sale, Public expenditure, Accounting, Friction, EBITDA, Investment, Growth, Adjustment, NYSE, Automation, Video game, Sales, Bank

Quad/Graphics, Inc. (NYSE: QUAD) (“Quad” or the “Company”), today reported results for the first quarter ended March 31, 2023.

Key Points: 
  • Quad/Graphics, Inc. (NYSE: QUAD) (“Quad” or the “Company”), today reported results for the first quarter ended March 31, 2023.
  • Grew Adjusted Diluted Earnings Per Share to $0.15 in the first quarter of 2023 compared to $0.04 in the first quarter of 2022.
  • Net Loss — Net Loss was $25 million in the first quarter of 2023, $24 million higher than the first quarter of 2022, which had a Net Loss of $1 million.
  • Free Cash Flow decreased $43 million from last year to negative $79 million in the first quarter of 2023.

Surge Energy America Announces Strong 2022 Sustainability and Financial Performance

Retrieved on: 
Friday, April 28, 2023
Cash flow, GHG, EBITDA, Sustainability, Acquisition, Fresh water, Water, Free cash flow, Adjustment, Injury, Cryptocurrency, Renewable energy, Shipbuilding

HOUSTON , April 28, 2023 /PRNewswire/ -- Surge Energy US Holdings Company ("Surge Energy" or the "Company") today announced strong sustainability and financial success in 2022.

Key Points: 
  • HOUSTON , April 28, 2023 /PRNewswire/ -- Surge Energy US Holdings Company ("Surge Energy" or the "Company") today announced strong sustainability and financial success in 2022.
  • 2022 was a transformative and record-breaking year for Surge Energy.
  • On sustainability, the Company continues to make progress toward the four ESG-related company goals that were announced via the Company's first public Sustainability report released in October 2022 .
  • Highlights of 2022 Sustainability Performance:
    Delivered zero employee recordable injuries for the second year in a row.