19.66
+0.08
+(0.43%)
At close: January 29 at 12:44:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
593,000.00
472,700.00
298,500.00
356,500.00
368,400.00
Investing Cash Flow
-431,000.00
-351,800.00
-312,700.00
-357,100.00
-314,100.00
Financing Cash Flow
-84,600.00
-26,000.00
-28,400.00
-47,300.00
-15,600.00
End Cash Position
293,300.00
224,800.00
129,800.00
172,500.00
220,500.00
Capital Expenditure
-388,600.00
-348,900.00
-313,700.00
-364,300.00
-300,900.00
Issuance of Capital Stock
10,500.00
--
10,400.00
--
--
Issuance of Debt
--
--
--
--
100,000.00
Repayment of Debt
--
--
--
-200.00
-100,500.00
Repurchase of Capital Stock
--
--
-8,200.00
-11,700.00
-5,500.00
Free Cash Flow
204,400.00
123,800.00
-15,200.00
-7,800.00
67,500.00
12/31/2020 - 11/20/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WE7.HM Evolution Mining Ltd
3.3310
+0.91%
1I1.SG International Tower Hill Mines Ltd
0.4340
+0.70%
RG3.BE Royal Gold Inc
132.15
+0.15%
KIN2.SG Kinross Gold Corp
10.67
+2.30%
KIN2.F Kinross Gold Corporation
10.68
+2.15%
5EV.F Orogen Royalties Inc.
0.9950
+1.53%
3G2.BE Genesis Minerals Ltd
1.7900
+2.29%
92K.F K92 Mining Inc.
6.36
+1.21%
KIN2.DU Kinross Gold Corp
10.50
+0.91%
KIN2.BE Kinross Gold Corp
10.33
+1.82%