Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0275
-0.0030
(-9.84%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-2,608.1990
-2,759.5000
-13,292.3490
-24,844.2190
-15,927.1790
Financing Cash Flow
2,519.9030
2,731.9810
6,464.4460
29,361.7650
18,042.4870
End Cash Position
82.1610
18.7800
46.9530
6,867.7640
2,356.4050
Issuance of Capital Stock
399.9990
2,747.7400
5,000
21,405.0650
11,993
Repayment of Debt
-14.7540
--
-14.7540
-27.8000
-45.3760
Free Cash Flow
-2,608.1990
-2,759.5000
-13,292.3490
-24,844.2190
-15,927.1790
10/31/2020 - 7/29/2019
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
P9G.SG Paramount Gold Nevada Corp
0.3420
-3.39%
FMG.DU First Mining Gold Corp
0.0822
-0.48%
NEM.MX Newmont Corporation
930.00
-3.33%
NVGLF NV Gold Corporation
0.1300
0.00%
PMC.CN Peloton Minerals Corporation
0.0800
0.00%
PAF.AQ Pan African Resources PLC
35.08
-4.09%
GPXM Golden Phoenix Minerals, Inc.
0.0001
0.00%
REDLF Vault Minerals Limited
0.2981
0.00%
O8D.F Bedford Metals Corp.
0.2760
+1.47%
SXL.V Slam Exploration Ltd.
0.0200
0.00%