0.1560
+0.0115
+(7.96%)
At close: 3:43:55 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-8,158.6960
-8,158.6960
-13,766.2790
-108.6060
-2,010.4810
Investing Cash Flow
-5.9990
-5.9990
--
-10,625.3980
-5,823.5510
Financing Cash Flow
8,601.2170
8,601.2170
9,675.9490
15,849.9650
9,345.2550
End Cash Position
4,935.7140
4,935.7140
4,499.1920
8,589.5220
3,473.5610
Capital Expenditure
-5.9990
-5.9990
--
-10,525.3980
-5,687.5510
Issuance of Capital Stock
8,523.9360
8,523.9360
9,204.4780
10,247.0250
9,345.2550
Repayment of Debt
-101.0590
-101.0590
-96.8770
-32.2920
--
Free Cash Flow
-8,164.6950
-8,164.6950
-13,766.2790
-10,634.0040
-7,698.0320
9/30/2021 - 1/30/2018
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
TGMGF Theta Gold Mines Limited
0.2990
0.00%
TGMR Troy Gold & Mineral Corp
0.0503
0.00%
O9D.F STLLR Gold Inc.
0.7300
+1.39%
NS7.SG Northern Star Resources Limited
11.02
-0.47%
RRZ.F Ramelius Resources Limited
1.5500
0.00%
LYC1.F Tectonic Gold Plc
0.0010
0.00%
STLRF STLLR Gold Inc.
0.8000
+2.56%
TTAU.AQ Tectonic Gold Plc
0.1000
0.00%
WG.CN Westward Gold Inc.
0.1000
0.00%
BYN.V Banyan Gold Corp.
0.2300
0.00%