Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.1849
+0.0029
+(1.59%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-358.0100
-183.7350
-165.3600
-405.7790
-175.1700
Financing Cash Flow
15,920.0560
315.5000
140
200
407.4560
End Cash Position
14,382.9780
146.9250
15.1600
40.5200
246.2990
Interest Paid Supplemental Data
--
--
--
--
2.6400
Issuance of Capital Stock
15,375.0560
247.5000
--
--
--
Issuance of Debt
--
--
--
--
55
Repayment of Debt
--
--
--
--
-55
Free Cash Flow
-358.0100
-183.7350
-165.3600
-405.7790
-175.1700
12/31/2020 - 11/1/2024
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
EXNRF Excellon Resources Inc.
0.1000
+4.71%
MISVF Minco Silver Corporation
0.1600
0.00%
GSVRF Guanajuato Silver Company Ltd.
0.1330
-4.45%
RSNVF Reyna Silver Corp.
0.0490
-0.20%
BADEF Hercules Metals Corp.
0.5250
+0.98%
APGOF Apollo Silver Corp.
0.1980
-1.00%
KUYAF Kuya Silver Corporation
0.2200
-3.00%
ISVLF IMPACT Silver Corp.
0.1400
-1.75%
BHLL Bunker Hill Mining Corp.
0.1190
+10.19%
SVRS.V Silver Storm Mining Ltd.
0.1500
0.00%