Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities.

Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

Working capital improved over the quarter by $11.3M or 168% compared to Q2; working capital for Q3 2025 was $4.6M compared to negative $6.7M in Q2 2025.* The Company reported positive operating cash ...

This article is part of a continuing series on recurring issues of critical importance to sellers in private company M&A. Previous topics include equity rolls. Net Working Capital (“NWC”) targets and ...

The company's strong balance sheet and overall progress enabled it to remove its Material Uncertainty Related to Going Concern. Management is confident that there is sufficient working capital as of ...

Total gold production of 266,856 ounces in Q1 2023, exceeding expectations to start 2023: Total gold production of 266,856 ounces, including 16,137 ounces of attributable production from Calibre ...

-- Net earnings of $295 million, adjusted net earnings1 of $338 million -- Earnings per share2 of $0.61, with adjusted EPS1,2 of $0.70, both down versus the prior year quarter -- Trailing four-quarter ...

Production volumes averaged 2,893 boe/d(1) in Q1 2025, up 3% from Q4 2024, reflecting lower downtime from our non-operated assets in the Netherlands and initial contributions from Canadian drilling.