0.4310
-0.0110
(-2.49%)
As of April 15 at 7:27:03 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,559.6030
-5,559.6030
-5,753.9050
-7,948.2310
-6,872.8620
Investing Cash Flow
-13,053.2750
-13,053.2750
-11,578.8550
-20,846.7190
-6,705.4590
Financing Cash Flow
10,434.1380
10,434.1380
23,904.2340
16,369.3170
26,190.1070
End Cash Position
1,515.3780
1,515.3780
9,695.4910
2,930.1620
16,787.5910
Capital Expenditure
-14,639.9150
-14,639.9150
-13,990.5320
-20,846.7470
-6,705.8010
Issuance of Capital Stock
--
--
24,265.8200
16,780.2040
27,876.3990
Issuance of Debt
10,434.1380
10,434.1380
--
--
--
Free Cash Flow
-20,199.5180
-20,199.5180
-19,744.4370
-28,794.9780
-13,578.6630
6/30/2021 - 2/2/2021
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
3B4.F Buxton Resources Limited
0.0110
0.00%
540.SG Tungsten West PLC
0.0330
0.00%
FCM.L First Class Metals PLC
0.9500
-5.00%
ERW.AX Errawarra Resources Ltd
0.0570
+5.56%
MARU.AQ Marula Mining PLC
3.5790
+0.82%
THR.L Thor Energy Plc
0.4750
-5.00%
GEX.L Georgina Energy PLC
10.13
-3.57%
TWR.V Tower Resources Ltd.
0.1050
0.00%
HEX.L Helix Exploration PLC
14.45
+3.58%
ARCM.L Arc Minerals Limited
1.5500
+1.64%