0.6300
-0.0100
(-1.56%)
At close: January 24 at 3:59:09 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,199.5980
1,106.3010
4,806.8990
-237.3010
-190.9980
Investing Cash Flow
--
--
1.6900
--
300.0000
Financing Cash Flow
2,903.7310
2,769.2310
-47.8630
300.0000
-50.1000
End Cash Position
7,673.9570
9,007.0420
5,131.5100
370.7840
308.0850
Issuance of Capital Stock
--
2,769.2310
--
--
--
Issuance of Debt
--
--
350.0000
--
--
Repayment of Debt
--
--
-350.0000
--
--
Free Cash Flow
1,199.5980
1,106.3010
4,806.8990
-237.3010
-190.9980
3/31/2021 - 8/8/1996
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
TDG.V TDG Gold Corp.
0.4500
-1.10%
HVW.CN Hi-View Resources Inc
0.0550
-15.38%
QIMC.CN Quebec Innovative Materials Corp.
0.0950
-5.00%
JUGR.V Juggernaut Exploration Ltd.
0.0700
-6.67%
RAMP.V Ramp Metals Inc.
1.1000
-4.35%
LUCA.V Luca Mining Corp.
0.8400
+3.70%
NGEX.TO NGEx Minerals Ltd.
14.53
+2.76%
TUK.V Tuktu Resources Ltd.
0.1350
-3.57%
MMA.V Midnight Sun Mining Corp.
0.5900
-6.35%
MOG.V Mogotes Metals Inc.
0.1600
-5.88%