While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

CAVA's strong cash flow, debt-free balance sheet and rising unit volumes fuel aggressive expansion despite soft same-store ...

Strive's Semler buy, the first DAT-to-DAT deal, cements “Bitcoin per share” as the key metric while setting the stage for a ...

Do you need cash flow now? Learn how creating a dividend ladder within a TFSA can provide consistent monthly income to meet ...

Given this risk, we thought we'd take a look at whether Anebulo Pharmaceuticals (NASDAQ:ANEB) shareholders should be worried about its cash burn. For the purpose of this article, ...

Learn how optimizing inventory velocity can help your business sell more inventory faster, and how an expert like ShipBob can ...

Sitting on $14,000 TFSA room? Put it to work for monthly income with RioCan, Exchange Income, and Timbercreek for balanced ...

Detailed price information for Cadence Design Sys (CDNS-Q) from The Globe and Mail including charting and trades.

Detailed price information for Exxon Mobil Corp (XOM-N) from The Globe and Mail including charting and trades.

By way of example, Andromeda Metals (ASX:ADN) has seen its share price rise 113% over the last year, delighting many shareholders. Having said that, unprofitable companies are risky because they could ...

But the harsh reality is that very many loss making companies burn through all their cash and go bankrupt. Given this risk, we thought we'd take a look at whether Bellavista Resources (ASX:BVR) ...

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at ...