The company continues to remain positive in its goal of becoming cash flow positive by the end of 2025." Chief executive Anders Lundstrom added: "We are entering Q2 with clear momentum behind ACCRUFeR ...

Cash taxes are expected at $2.5–3.3 billion, above RBC’s $2.4 billion estimate, raising concerns over short-term cash flow.

Alkane Resources' production challenges appear to be behind it, and with development spending winding down, the miner is better placed to capitalise on record gold prices despite a punishing hedge ...

Only a few premier companies truly deserve the title of “cash flow king,” however — and these businesses are definitely worth looking at in 2025. To identify these cash flow kings ...

Cash flow is the lifeblood of personal and business finances, yet many individuals and entrepreneurs struggle to manage it effectively. Poor cash flow management can lead to missed opportunities ...

The balance sheet, together with the income statement and cash flow statement, makes up the cornerstone of any company's financial statements. If you are a shareholder of a company or a potential ...