0.4486
+0.0686
+(18.05%)
At close: 12:52:23 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
Operating Cash Flow
-1,339.2760
-5,244.3260
-5,188.9830
Investing Cash Flow
-5.6350
-29.2110
-2,147.2350
Financing Cash Flow
3,647.3050
5,140.0970
3,954.0510
End Cash Position
3,419.0670
290.6840
424.1240
Capital Expenditure
-5.6350
-29.2110
-43.7850
Issuance of Capital Stock
3,742.1800
5,234.9720
4,071.0260
Repayment of Debt
-94.8750
-94.8750
-63.2500
Free Cash Flow
-1,344.9110
-5,273.5370
-5,232.7680
10/31/2022 - 8/4/2022
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
EMPYF Empress Royalty Corp.
0.2296
-0.61%
GMINF G Mining Ventures Corp.
9.20
+1.10%
SLVTF Silver Tiger Metals Inc.
0.1970
+3.68%
FNMCF First Nordic Metals Corp.
0.2940
+1.38%
DRYGF DRYDEN GOLD CORP.
0.1010
0.00%
WEXPF Western Exploration Inc.
0.6170
+2.83%
TEUTF Teuton Resources Corp.
0.6900
+4.55%
AUCUF Inflection Resources Ltd.
0.1350
-0.44%
GMTLF Guardian Metal Resources PLC
0.4040
+3.59%
CNRCF CANTER RES CORP.
0.0600
0.00%