TUSK Cash Flow Statement (2015-2025) | TUSK

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -23.36M-8.40M-2.98M-57.71M-4.98M-1.17M-0.80M65.92M55.56M42.70M69.51M68.21M28.33M-10.89M-35.71M-60.78M-83.97M-15.21M3.43M-11.86M-14.82M1.70M7.73M-11.83M-0.37M-15.18M-3.96M44.54M-0.56M23.33M
Depreciation and Depletion (Quarter) 17.71M15.15M16.32M0.43M61.55M0.00M0.38M24.11M24.89M24.40M27.06M28.05M28.13M0.21M1.73M1.34M109.15M25.60M0.09M22.30M21.69M20.86M19.59M18.18M17.47M16.93M16.76M14.03M6.79M2.54M2.38M2.09M5.99M2.24M1.91M2.47M
Share-based Compensation (Quarter) -0.02M0.52M0.57M1.05M1.03M1.09M1.26M1.48M1.18M1.09M1.29M0.72M0.91M0.81M1.05M0.14M0.29M0.35M0.34M0.30M0.24M0.24M0.24M0.20M0.24M0.22M0.22M0.22M0.22M0.21M0.20M
Deferred Taxes (Quarter) 0.31M0.09M-0.05M-0.06M47.92M-3.80M-2.73M-1.62M-26.27M-12.12M-15.79M34.32M45.81M-15.48M-7.43M-9.27M-10.46M5.36M-4.43M-8.27M-4.85M-5.06M-15.84M-11.29M0.18M3.48M0.61M3.11M-0.23M0.75M-0.03M-2.06M1.61M-0.11M
Cash from Discontinued Operations (Quarter) -3.24M-13.46M5.18M-0.87M
Gains from Investment Securities (Quarter) -0.30M0.02M0.69M-0.28M0.28M0.08M-0.21M0.00M0.13M0.18M0.52M-0.04M-0.14M0.86M110.17M-0.43M0.50M-0.60M-0.23M-0.56M0.22M0.40M-0.11M0.08M0.07M0.01M0.11M-0.41M
Asset Writedowns and Impairment (Quarter) 2.96M0.02M1.74M0.02M0.19M-0.04M0.06M0.10M-0.12M25.53M28.26M-68.33M-14.58M0.26M0.20M0.12M12.90M1.62M0.63M19.65M3.80M0.08M31.00M-40.44M-0.10M-0.02M0.20M0.10M31.70M-31.70M
Cash from Operations (Quarter) 15.88M20.63M-9.68M12.19M6.55M14.42M9.59M16.63M16.98M101.32M125.13M56.14M104.08M-102.99M1.14M9.61M-3.07M1.54M5.29M-5.05M5.18M14.23M-9.76M-20.23M-3.10M-2.38M47.35M-9.51M1.47M155.42M2.71M-9.21M-2.58M-9.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 3.20M30.50M55.00M0.89M
Amortization of Deferred Charges (Quarter) 0.20M0.10M0.10M0.25M0.15M0.15M0.05M0.10M0.10M0.10M0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.45M0.12M0.13M0.13M0.14M0.15M0.17M0.20M0.19M0.37M0.25M0.46M1.90M0.18M0.18M0.18M0.18M
Depreciation & Amortization (CF) (Quarter) 17.71M15.15M16.32M0.43M61.55M0.00M0.38M24.11M24.89M24.40M27.06M28.05M28.13M0.21M1.73M1.34M109.15M25.60M0.09M22.30M21.69M20.86M19.59M18.18M17.47M16.93M16.76M14.03M6.79M2.54M2.38M2.09M5.99M2.24M1.91M2.47M
Change in Working Capital
Change in Receivables (Quarter) -15.12M1.85M5.95M-7.97M4.81M4.36M0.44M32.65M-36.34M12.55M110.36M9.64M-155.18M33.87M-7.63M-28.86M29.63M10.27M-18.05M38.93M1.47M-23.44M53.82M-58.61M84.12M0.23M-56.62M-359.10M-0.13M-167.68M-2.71M3.64M-3.10M-9.59M
Change in Inventory (Quarter) 1.89M0.16M-0.19M0.15M0.50M0.47M4.47M2.95M6.36M-5.06M0.90M6.82M2.84M-1.85M3.67M-3.23M0.58M-4.05M-0.60M0.82M-1.28M-0.66M-1.14M-0.77M-1.07M1.99M0.17M-1.03M1.14M-0.32M1.40M-1.93M0.60M-0.19M
Change in Account Payables (Quarter) -9.70M-3.12M2.92M-0.19M1.81M0.45M20.11M9.89M-29.27M0.85M33.34M-39.37M-59.79M-0.35M1.00M-27.84M1.38M-0.44M-0.07M-4.70M7.21M-4.29M2.74M4.14M-5.58M1.04M-5.15M1.58M7.12M-5.19M-0.60M-1.38M0.65M-1.51M
Change in Accured Expenses (Quarter) -5.70M12.10M-6.44M-6.95M3.71M0.73M0.57M13.09M18.57M1.64M8.56M-10.60M15.85M-4.96M-12.17M-1.99M0.32M-1.22M-1.60M-0.35M6.36M-8.52M24.27M-9.13M5.75M-7.01M-5.44M8.47M-14.82M16.44M-2.99M2.99M
Change in Taxes (Quarter) -0.02M-0.03M0.01M0.01M0.01M-0.03M36.42M25.85M68.90M40.83M-66.89M-44.68M-29.49M1.67M1.00M-4.71M1.02M2.05M2.29M2.47M-1.36M4.08M3.47M0.20M1.17M-18.86M0.88M0.07M0.79M2.65M-1.37M-6.74M
Other Working Capital Changes (Quarter) 2.25M4.53M-3.44M-1.15M0.26M-0.08M-1.45M-1.12M10.27M-0.29M1.49M-3.01M0.39M-2.39M1.27M-2.60M4.75M-3.93M-2.15M-2.72M6.81M-3.10M-2.82M-4.02M8.50M-3.40M-3.24M-2.76M-3.44M8.85M-2.47M-0.83M-3.48M0.59M
Investing Activities
Capital Expenditures (Quarter) 3.98M0.53M1.64M1.57M7.63M31.11M35.47M35.70M30.02M35.18M70.17M39.55M42.39M20.27M9.81M4.55M0.78M1.42M2.92M1.52M0.89M1.15M0.56M2.77M1.37M1.18M4.15M-3.25M0.16M0.15M7.23M20.09M17.30M25.93M
Sales of Property, Plant and Equipment (Quarter) 0.28M0.03M3.13M0.23M0.62M0.37M0.41M0.00M0.12M0.29M0.61M0.32M0.30M1.50M0.96M0.03M0.73M0.56M1.60M2.70M1.92M1.46M4.90M1.77M1.04M3.05M1.10M0.30M1.18M4.24M0.70M0.52M2.48M
Acquisitions (Quarter) 39.34M0.60M6.37M
Divestments (Quarter) -1.65M-5.54M-0.84M26.64M
Cash from Investing Activities (Quarter) -3.70M-0.50M1.49M-1.70M-7.01M-30.74M-71.95M-38.13M-31.45M-35.49M-85.75M-41.53M-49.18M-19.25M-9.18M-4.64M-0.14M-0.94M-0.94M0.79M-1.21M0.31M2.61M2.18M0.40M-0.14M-1.10M3.67M0.25M-13.25M-2.99M-19.39M-29.44M-30.68M
Financing Activities
Other financing activities (Quarter) 1.00M0.05M0.04M-2.93M2.93M-3.84M3.84M
Cash from Financing Activities (Quarter) -15.65M-9.50M-5.10M-8.40M26.07M57.93M27.22M5.90M-60.97M-39.07M-5.67M-6.88M75.93M-6.11M-2.58M-0.55M6.90M0.44M0.04M-3.11M-15.02M3.81M14.99M4.65M0.74M-48.49M1.39M-4.39M-60.63M-3.80M3.54M-0.12M-0.05M
Dividend Payments
Dividends Paid - Common (Quarter) 3.90M5.00M5.59M5.61M5.61M5.61M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.26M-0.21M0.13M-0.03M0.01M0.06M0.01M-0.07M-0.05M-0.04M0.05M-0.08M0.03M0.05M-0.04M0.04M-0.19M0.05M0.08M0.07M0.03M0.01M-0.03M-0.00M0.01M-0.04M-0.01M0.02M-0.11M0.01M0.11M-0.04M0.04M
Change in Cash (Quarter) -3.52M10.89M-13.50M2.23M25.58M-16.31M-4.38M5.73M-8.64M4.81M0.26M8.99M47.93M-46.28M-14.10M2.35M-3.73M7.31M4.84M-4.14M0.94M-0.46M-3.33M-3.08M1.95M-1.78M-2.28M-11.76M-4.10M76.16M-4.08M79.14M-29.70M-13.56M
Free Cash Flow (Quarter) 11.91M20.10M-11.32M10.62M-1.08M-16.69M-25.88M-19.07M-13.04M66.15M54.95M16.59M61.69M-123.27M-8.67M5.06M-3.85M0.12M2.37M-6.58M4.30M13.09M-10.32M-23.00M-4.47M-3.56M43.20M-6.27M1.31M155.27M-4.52M-29.31M-19.88M-35.41M
Net Cash Flow (Quarter) -3.47M10.63M-13.30M2.10M25.61M-16.32M-4.44M5.72M-8.57M4.86M0.30M8.94M48.02M-46.31M-14.15M2.39M-3.76M7.50M4.79M-4.22M0.87M-0.48M-3.34M-3.06M1.95M-1.79M-2.24M-4.46M-2.67M81.54M-4.08M-25.07M-32.14M-40.22M