At close: December 12 at 3:56:49 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-53.1130
-35.1850
-462.2710
-377.9180
-352.6380
Investing Cash Flow
-3.4930
-23.4930
--
--
-46.7760
Financing Cash Flow
--
20.0000
436.8880
326.7670
440.9870
End Cash Position
1.2090
1.4870
40.1650
65.5480
116.6990
Capital Expenditure
--
-23.4930
--
--
--
Issuance of Capital Stock
682.5790
--
436.8880
--
339.4100
Free Cash Flow
-76.6060
-58.6780
-462.2710
-377.9180
-352.6380
9/30/2020 - 8/2/2012
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
ASL.V Argentum Silver Corp.
0.0650
0.00%
IRI.V IEMR Resources Inc.
0.0100
0.00%
SRGE Southridge Enterprises, Inc.
0.0001
0.00%
BWR.V BWR Exploration Inc.
0.0100
0.00%
CEGMF Cerro Grande Mining Corporation
0.0012
0.00%
ALE.CN Alerio Gold Corp.
0.0200
+100.00%
NED.V New Destiny Mining Corp.
0.0250
0.00%
RMES.CN Red Metal Resources Ltd.
0.0700
0.00%
BRCO-X.CN BuscandoRes
0.1400
-6.67%
ORS.V Orestone Mining Corp.
0.0250
-16.67%