0.1356
0.0000
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-977.1460
-1,111.0190
-779.8000
-1,084.0660
-1,013.7800
Investing Cash Flow
763.7460
-3,714.1850
-76.8090
-979.8120
-454.4670
Financing Cash Flow
-305.2430
4,918.4920
311.4760
2,303.1840
309.1220
End Cash Position
135.1910
169.5830
56.7230
606.4600
398.2240
Capital Expenditure
--
-193.8460
-182.7920
-182.1670
-37
Issuance of Capital Stock
--
200
--
535
109.1220
Issuance of Debt
60
4,900
285.5000
1,560.0750
200
Repayment of Debt
-97.1990
-181.5080
-25
--
--
Repurchase of Capital Stock
--
--
-5.9240
-3.2480
--
Free Cash Flow
-1,170.9920
-1,304.8650
-962.5920
-1,266.2330
-1,050.7800
7/31/2021 - 2/15/2013
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
RMLRF Ramelius Resources Limited
1.6500
0.00%
BELGF Bellevue Gold Limited
0.6400
0.00%
ORFDF Orecap Invest Corp.
0.0540
0.00%
OCI.V Orecap Invest Corp.
0.0750
0.00%
ONXGF Onyx Gold Corp.
0.4800
+2.13%
ANGVF Angus Gold Inc.
0.5454
0.00%
RSG.L Resolute Mining Limited
22.25
+1.37%
IRVRF Irving Resources Inc.
0.1820
+4.00%
SNGCF Sanu Gold Corp.
0.2676
+3.32%
FFOX.V FireFox Gold Corp.
0.0350
0.00%