GBP/USD 1.356 EUR/GBP 0.864 GBP/JPY 199.730 EUR/USD 1.171 GBP/AUD 2.083 USD/JPY 147.331 USD/CAD 1.382 AUD/USD 0.651 CAD/JPY 106.643 EUR/CAD 1.617 GBP/CAD 1.873 AUD/CAD 0.899 AUD/JPY 95.906 AUD/NZD 1.098 EUR/AUD 1.798 GBP/USD 1.356 EUR/GBP 0.864 GBP/JPY 199.730 EUR/USD 1.171 GBP/AUD 2.083 USD/JPY 147.331 USD/CAD 1.382 AUD/USD 0.651 CAD/JPY 106.643 EUR/CAD 1.617 GBP/CAD 1.873 AUD/CAD 0.899 AUD/JPY 95.906 AUD/NZD 1.098 EUR/AUD 1.798
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Finance News – Cash Flow

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Quartz • Aug 12, 2025

Spirit Airlines warns it may not last another year with current cash flow problems

Spirit Airlines’ recent quarterly report revealed substantial financial challenges, including a significant net loss, raising concerns about its ability to maintain operations beyo...

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Sydney Morning Herald Biz • Jul 29, 2025

Kaiser pulls $10M cash flow from Tassie gold venture for Q4

Kaiser Reef Ltd strengthened its financial position in the second quarter by generating over $10 million in net cash flow from its gold projects in Tasmania, increasing its total c...

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Financial Times • Jul 27, 2025

German carmakers set for €10bn cash flow hit as Trump tariffs bite

Increased tariffs imposed by the United States are expected to significantly impact German automobile manufacturers' liquidity due to elevated expenses related to imports, componen...

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MarketWatch Top Stories • Jul 22, 2025

10 dividend stocks with yields up to 6.92% and plenty of cash flow for higher payouts

Several companies exhibit strong free cash flow ratios, indicating a solid potential to raise their dividend distributions and provide investors with attractive income opportunitie...

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City A.M. • Jul 17, 2025

Ocado shares spike as grocer boosted by £750m M&S joint venture gain

Ocado experienced a notable increase in market value following a substantial financial gain from its collaboration with M&S, alongside reporting a 13.2 percent rise in revenue duri...

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Globe and Mail Investing • Jul 15, 2025

Owning utilities makes for a well-managed income portfolio - and this one is my favourite

Investing in utility companies can contribute to a stable income stream, making them a valuable component of a diversified portfolio focused on generating consistent returns over t...

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Business Insider Markets • Jul 14, 2025

EnviroGold Global Announces Digital Simulation Completion and Process Enhancements Delivering an Add...

The company’s recent improvements and completed digital modeling are projected to enhance overall profitability by increasing cumulative pre-tax cash inflows from its mining operat...

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Kiplinger • Jul 13, 2025

I'm an Investing Expert: This Is How You Can Invest Like Warren Buffett

By allocating funds similarly to Buffett’s recent $15 billion oil and gas investment, investors may achieve consistent quarterly returns of 8% to 12% within their IRAs, benefiting...

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Globe and Mail Investing • Jul 07, 2025

Older investors are turning to low volatility funds for safety and cash flow. Here are some to consi...

Many older investors seek stable investment options that provide consistent income, especially during unpredictable market conditions, as they prioritize preserving capital while g...

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CBC Business • Jul 04, 2025

Government talking to metals giant Rio Tinto about cash flow help amid U.S. tariffs

The federal government is engaging with Rio Tinto to address financial challenges resulting from U.S. import duties on steel and aluminum, aiming to support the company’s operation...

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City A.M. • Jul 03, 2025

Currys shares soar after retailer posts growth across divisions

Currys experienced a notable rise in cash flow and profit before tax for the fiscal year ending May 3, 2025, reflecting strong performance in both physical stores and online sales...

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Sydney Morning Herald Biz • Jun 19, 2025

Auric lights fuse on first blast at WA Munda gold mine

The initial explosion at the WA Munda gold project marks the beginning of operations, potentially enhancing Auric's revenue streams by capitalizing on favorable market conditions f...

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Globe and Mail Investing • May 30, 2025

Can Lucas, 59, and Reena, 57, afford a $250,000 down payment for a duplex for their kids?

Lucas and Reena’s ability to make a substantial down payment depends on their combined assets, including equity in their mortgage-free home and income generated from their rental p...

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Globe and Mail Investing • May 28, 2025

My high-yield portfolio continues to gain almost 10% annually, but I’m making changes for further gr...

The portfolio’s consistent annual returns near 10% highlight strong financial performance, prompting adjustments aimed at enhancing future income streams and accelerating overall p...

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Sydney Morning Herald Biz • May 14, 2025

Aguia set for second cashflow stream by mid-year

Aguia Resources is expected to generate additional revenue by mid-year through initial phosphate sales in Brazil, while simultaneously increasing output from its gold operations in...

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City A.M. • May 01, 2025

Rolls-Royce eyes nearly £3bn profit despite tariffs

Rolls-Royce expects to achieve an underlying profit of approximately £3 billion in 2025, maintaining its guidance despite concerns over tariff impacts on its financial performance.

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Globe and Mail Investing • Apr 28, 2025

Planning cash flow in advance is a comfort during a time of market volatility

Managing cash flow proactively provides reassurance amid market fluctuations, as clients focus primarily on preserving their assets while remaining open to potential buying opportu...

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