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Jun 11, 2026, 08:00 ET Atossa Therapeutics Announces Registered Direct Offering of up to $16.5 Million in Gross Proceeds
proceeds to the Company from the Series Warrants, if fully exercised on a cash basis, will be approximately $12 million. No assurance can be given that any of the Series Warrants will be exercised, or that the Company will receive cash proceeds from the exercise of the Series Warrants. The Company currently
More news about: Atossa Therapeutics Inc
Jun 11, 2026, 08:00 ET CME Group to Launch New Financially-Settled Micro E-mini S&P 500 and Nasdaq-100 Options
www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities.
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Jun 11, 2026, 08:00 ET Lowe's Introduces Exclusive Live Music Benefits and Experiences for Loyalty Members
age or older. Must have a valid concert ticket to claim offer. Offer is limited to one (1) complimentary chair per Member per concert. Offer has no cash value and is void where prohibited. Check venue policy for chair usage terms and return instructions. Sponsor may cancel or suspend the Offer at any
More news about: Lowe's Companies, Inc.
Jun 11, 2026, 07:05 ET Aurora Cannabis Announces Full Year and Fiscal 2026 Fourth Quarter Results with Record Annual Revenue and Adjusted EBITDA¹
measures.[2] Cash Equivalents refers to cash, restricted cash and cash equivalents.Fourth Quarter 2026 Highlights(Unless otherwise stated,
More news about: Aurora Cannabis Inc.
Jun 11, 2026, 07:05 ET Viking Therapeutics Announces Appointment of Hubert C. Chen, M.D., as Chief Medical Officer
statements about Viking's expectations regarding its clinical and preclinical development programs, anticipated timing for reporting clinical data and cash resources. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially and adversely and
More news about: Viking Therapeutics, Inc.
Jun 11, 2026, 07:00 ET DOLLARAMA REPORTS FISCAL 2027 FIRST QUARTER RESULTS
debtNet debt represents total debt minus cash and cash equivalents. Management believes Net debt represents a useful additional measure to assess the financial position of the Corporation by showing all of the Corporation's financing obligations, net of cash and cash equivalents. A reconciliation of total
More news about: Dollarama Inc.
Jun 11, 2026, 07:00 ET Grounded Lithium Provides Spring 2026 Operational Update
with Denison whereby Denison has the option to earn up to a 75% working interest in the KLP by funding in aggregate up to $15,150,000 comprised of both cash payments to GLC of up to $3,150,000 and funding project expenditures of up to $12,000,000 through a structured earn-in option.GLC's multi-faceted
More news about: Grounded Lithium Corp.
Jun 11, 2026, 07:00 ET IsoEnergy Commences 8,000 Metre Summer Drill Program at the Larocque East Project, Athabasca Basin
political and social risks, contingencies and uncertainties. Risks and uncertainties include, but are not limited to the following: negative operating cash flow and dependence on third party financing; uncertainty of additional financing; no known mineral reserves; aboriginal title and consultation issues;
More news about: IsoEnergy Ltd.
Jun 11, 2026, 06:30 ET Dana Incorporated Announces Agreement to Combine with Eaton's Mobility Business, Strengthens Dana's Position as a Leading Global Powertrain Systems Provider
a 6% adjusted free cash flow margin. With the addition of Eaton Mobility, we are now targeting $14 to $15 billion in sales, approximately 18% adjusted EBITDA margins, and an 8%-9% adjusted free cash flow margin by 2030. Importantly, after funding the approximately $1.1 billion cash distribution to Eaton,
More news about: Dana Incorporated
Jun 11, 2026, 06:30 ET GoldMining Announces Positive PEA Highlighting $532 Million After-Tax NPV and 42% IRR at its São Jorge Project, Brazil
approximately $183 million1 in cash and publicly traded securities positions it well to advance the Project through the next stages of development.Cash Generator for the Company: The PEA envisages a robust internal free cash flow, supported by a stable gold production
More news about: GoldMining Inc.
Jun 11, 2026, 06:00 ET Legal Bay Offers Summer Lawsuit Funding to Help Plaintiffs Cover Seasonal Expenses and Unexpected Costs
can focus on their recovery and personal obligations instead of worrying about immediate cash needs.If you're a lawyer or plaintiff involved in an active lawsuit of any kind and need an immediate cash advance against an impending lawsuit settlement, please visit Legal Bay
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Jun 11, 2026, 06:00 ET HONEYWELL TECHNOLOGIES HOSTS 2026 INVESTOR DAY; PROVIDES NEW THREE-YEAR FINANCIAL FRAMEWORK
define free cash flow as cash provided by operating activities from continuing operations less cash for capital expenditures and excluding spin-off and separation-related cost payments and the cash payment for settlement of Flexjet-related litigation matters.We believe that free cash flow is a measure
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Jun 11, 2026, 06:00 ET KuCoin Launches Crypto Cup With Up to 1,400,000 USDT Reward Pool During Global Football Season
reward categories within KuCoin Crypto Cup. Additional rewards include Spot and Margin rewards of up to 150,000 USDT, Earn rate-up coupons and cash rewards, KuMining hardware, hashrate and purchase-based rewards, as well as KuCoin Pay and KuCard cashback opportunities.Eligible
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Jun 11, 2026, 06:00 ET KuCoin Launches Crypto Cup With Up to 1,400,000 USDT Reward Pool During Global Football Season
reward categories within KuCoin Crypto Cup. Additional rewards include Spot and Margin rewards of up to 150,000 USDT, Earn rate-up coupons and cash rewards, KuMining hardware, hashrate and purchase-based rewards, as well as KuCoin Pay and KuCard cashback opportunities.Eligible
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Jun 11, 2026, 03:00 ET Villas of Distinction® Celebrates Multi-Generational Travel's
group."Families are looking for more than a vacation. They want meaningful time together and memories that last for generations," said Jamie Cash, chief operating officer of Villas of Distinction. "Private villas create the perfect setting where extended family can reconnect while still having
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Jun 10, 2026, 22:30 ET HORIZON PETROLEUM COMMENCES CIVIL WORKS AT THE LACHOWICE 7 WELLSITE IN POLAND
finalized."Subject to a successful workover outcome, gas and/or electricity sales from the Lachowice 7 ("L7") well are expected to provide the Company with its first cash flow. Production from the well will also serve as a long-term production test of the naturally fractured Devonian limestone and dolomite reservoirs
More news about: Horizon Petroleum Ltd.
Jun 10, 2026, 17:12 ET Haivision Announces Results for the Three Months and Six Months Ended April 30, 2026
alternatives to net income or comparable metrics determined in accordance with IFRS Accounting Standards as indicators of the Company's performance, liquidity, cash flow and profitability.About HaivisionHaivision is a leading global provider of mission-critical, real-time video streaming and
More news about: Haivision Systems Inc.
Jun 10, 2026, 17:00 ET IsoEnergy Announces Results Following Annual General Meeting of Shareholders
precedent to closing of the Transaction, including the failure to obtain the required court approval in connection with the Transaction; negative operating cash flow and dependence on third party financing; uncertainty of additional financing; no known mineral reserves; aboriginal title and consultation issues;
More news about: IsoEnergy Ltd.
Jun 10, 2026, 16:56 ET Frost & Sullivan: Global Pharmaceutical Industry Faces a High-Stakes Reset as AI, Biologics, and Supply Resilience Redefine Growth Through 2031
forecasts a divergence in growth trajectories between traditional small molecules and large molecules. While small molecules will remain the industry's cash-flow backbone, biologics are expected to continue expanding their share of the market as companies invest in advanced therapeutic platforms and industrial-scale
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Jun 10, 2026, 16:56 ET Frost & Sullivan: Global Pharmaceutical Industry Faces a High-Stakes Reset as AI, Biologics, and Supply Resilience Redefine Growth Through 2031
forecasts a divergence in growth trajectories between traditional small molecules and large molecules. While small molecules will remain the industry's cash-flow backbone, biologics are expected to continue expanding their share of the market as companies invest in advanced therapeutic platforms and industrial-scale
More news about: Frost & Sullivan
Jun 10, 2026, 16:55 ET CME Group and Morningstar Announce Exclusive Index Derivatives Licensing Agreement
www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities.
More news about: CME Group; Morningstar, Inc.
Jun 10, 2026, 16:30 ET Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock
declaration of a cash dividend of $0.04 per share of common stock with respect to the second quarter of 2026. The dividend is payable on July 15, 2026, to common stockholders of record as of the close of business on June 30, 2026.The Company also announced the declaration of a cash dividend of $0.4921875
More news about: Lument Finance Trust, Inc.
Jun 10, 2026, 16:15 ET MIND TECHNOLOGY, INC. REPORTS FISCAL 2027 FIRST QUARTER RESULTS
Cash and cash equivalents
More news about: MIND Technology, Inc.
Jun 10, 2026, 16:15 ET Aethlon Medical Announces Fiscal Year End March 31, 2026 Financial Results and Corporate Update
Center.Financial Results for the Fiscal Year Ended March 31, 2026As of March 31, 2026, the Company had approximately $5.0 million in cash and cash equivalents, providing resources to support ongoing clinical and research activities.Subsequent to fiscal year-end, the Company strengthened
More news about: Aethlon Medical, Inc.
Jun 10, 2026, 16:05 ET Oracle Announces Record Q4 and FY 2026 Results Driven by Cloud Infrastructure & Cloud Applications
To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing four-quarter basis to analyze cash flow generated from operations. We believe free cash flow is also useful as one of the bases for comparing our performance
More news about: Oracle