Your investment mix needs to be able to support your portfolio throughout retirement while maintaining stability during ...

Ero Copper Corp. offers transformational upside with Tucumã mine ramping, rising cash flow, and favorable copper trends. Read ...

Ring Energy, Inc. said it has completed its acquisition of the Central Basin Platform (CBP) assets of Lime Rock Resources IV LP in the Permian Basin for approximately $73.6 million in cash and ...

Results highlighted by strong loan growth, continued operating efficiency, and solid asset quality ...

Similar to depreciation, comprises the writing down of asset values across their ... A club’s gross financial debt minus its cash and cash equivalents balance, plus or minus its net transfer ...

Foresight Enterprise VCT plc, managed by Foresight Group LLP, today announces the final results for the year ended 31 ...

cash equivalents and restricted cash balance of $127.6 million. The Company has a credit agreement that provides for an up to $150.0 million asset-based credit facility with an outstanding balance ...

The fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by investing at least 80% of its holdings in cash and cash-equivalent investments.

The company had about $4.8 billion in cash and cash equivalents on its balance sheet ... Image source: The Motley Fool. Its assets generate steady recession- and inflation-resistant cash flow ...