0.0620
+0.0004
+(0.65%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,392.9380
-1,069.8750
-2,423.2480
6.1680
-79.2460
Investing Cash Flow
-4,709.5030
-4,423.1090
-11,250.0390
-5,447.9060
-1,244.4220
Financing Cash Flow
1,478.3410
3,383.8630
10,131.7390
11,521.2390
2,671.6490
End Cash Position
772.8620
2,193.7530
4,302.8740
7,844.4220
1,764.9210
Capital Expenditure
--
-12.5910
-166.1860
-870.3240
-12.0160
Issuance of Capital Stock
1,462.1000
3,665.9990
8,500.0000
8,400.0000
2,264.1650
Free Cash Flow
-1,384.9590
-1,082.4660
-2,589.4340
-864.1560
-79.2460
9/30/2020 - 1/8/2021
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
BSENF Baselode Energy Corp.
0.0700
-0.28%
MGAFF Mega Uranium Ltd.
0.2300
-3.08%
ELVUF Elevate Uranium Ltd
0.1570
0.00%
PAUIF Premier American Uranium Inc.
0.9360
-6.40%
BNNLF Bannerman Energy Ltd
1.9000
-1.55%
AZURF Azincourt Energy Corp.
0.0090
+50.00%
GVXXF GoviEx Uranium Inc.
0.0340
+4.62%
NF.CN Nuclear Fuels Inc.
0.3900
0.00%
ISENF IsoEnergy Ltd.
1.9700
-2.96%
SASKF Atha Energy Corp.
0.4150
+1.22%