The MarketWatch News Department was not involved in the creation of this content. Positive cash flows from operations of over $3M for the first three quarters 2025. VANCOUVER, BC / ACCESS Newswire / ...
Explore why traditional working capital concepts don't apply to banks and understand alternative financial metrics that ...
Positive cash flows from operations of over $3M for the first three quarters 2025. Working capital improved over the quarter by $11.3M or 168% compared to Q2; working capital for Q3 2025 was $4.6M ...
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 ...
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