Cash flow is ... the indirect method because it’s simpler. Start with your company’s net income statement, i.e., profit and loss statement. Then, you add or subtract the increases or decreases, using ...

Business owners often look for ways to manage their finances while keeping a healthy balance sheet. Off-balance sheet financing has become a popular method for this purpose. It allows businesses to ...

Occidental Petroleum's balance sheet was an area of concern, with increased debt and new share issuances. Click here to read ...

Net loss of $9.2 million for the quarter inclusive of a $6.3 million non-cash charge for contingent obligation, compared with a net loss of $5.1 ...

Aligned with our 2025 Budget, Saturn is pleased to present a three-year outlook spanning 2025 to 2027 (the "Outlook"). This Outlook highlights our commitment to long-term resilience, financial ...

The company has been expanding (and will continue) to its large transportation lines, as you can tell from its increasing ...

Major Drilling Group International Inc. ("Major Drilling" or the "Company") (TSX: MDI), a leading provider of specialized drilling services to ...

We are focused on disciplined capital allocation to prioritize free cash flow while maintaining a strong balance sheet. In the current commodity ... weighted to the first half of the year. We plan to ...

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An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.