0.4950
+0.0150
+(3.13%)
As of 1:30:11 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,113.1960
-5,101.4910
-2,278.3020
-2,053.3270
-136.6040
Investing Cash Flow
-31.2210
-14.0000
-19.3400
-108.0450
--
Financing Cash Flow
12,007.7130
8,802.5010
102.9860
4,926.4420
158.0290
End Cash Position
9,386.3010
4,393.6610
706.6510
2,901.3070
136.2370
Capital Expenditure
--
--
--
-73.3550
--
Issuance of Capital Stock
8,479.9600
8,168.7880
--
5,084.0050
110.0000
Issuance of Debt
--
--
--
60.9420
--
Repayment of Debt
--
--
-8.7640
-1.8470
--
Free Cash Flow
-7,139.4170
-5,101.4910
-2,278.3020
-2,126.6820
-136.6040
12/31/2020 - 5/3/2021
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
RDU.V Radius Gold Inc.
0.1050
0.00%
ATX.V ATEX Resources Inc.
2.0100
+0.50%
ARIC.V Awalé Resources Limited
0.4900
+4.26%
SANU.CN Sanu Gold Corp.
0.1800
-2.70%
LGC.V Lavras Gold Corp.
2.3000
+0.88%
FDR.V Founders Metals Inc.
5.47
+10.51%
IGO.V Independence Gold Corp.
0.2300
+9.52%
GPG.V Grande Portage Resources Ltd.
0.2000
+14.29%
LIO.V Lion One Metals Limited
0.3700
+7.25%
HSTR.V Heliostar Metals Ltd.
0.7500
+7.14%