Unlock stock picks and a broker-level newsfeed that powers Wall Street.
8.39
-0.06
(-0.71%)
At close: March 14 at 3:58:39 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,298
21,190
9,649
17,502.24
1,353.45
Investing Cash Flow
-104,065
-145,436
-48,459
-23,588.31
-6,553.42
Financing Cash Flow
113,384
133,353
440
57,946.74
18,289.98
End Cash Position
54,631
49,830
39,360
81,665.83
30,533.40
Capital Expenditure
-106,305
-127,436
-43,315
-20,282.41
-3,938.06
Issuance of Capital Stock
57,297
68,765
--
55,202.20
20,016.47
Issuance of Debt
65,000
60,000
--
--
--
Repayment of Debt
-318
-290
-245
-235.11
-93.18
Repurchase of Capital Stock
--
--
--
--
-50.69
Free Cash Flow
-111,603
-106,246
-33,666
-2,780.18
-2,584.61
12/31/2020 - 4/26/2010
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
DOLLF Dolly Varden Silver Corporation
0.7800
-0.18%
DSVSF Discovery Silver Corp.
1.4300
-0.69%
MAG MAG Silver Corp.
16.07
0.00%
ISVLF IMPACT Silver Corp.
0.1400
-1.75%
SVM Silvercorp Metals Inc.
4.0800
+0.49%
BADEF Hercules Metals Corp.
0.5250
+0.98%
GSVRF Guanajuato Silver Company Ltd.
0.1330
-4.45%
HLSCF HIGHLANDER SILVER CORP
1.1912
0.00%
EXNRF Excellon Resources Inc.
0.1000
+4.71%
APGOF Apollo Silver Corp.
0.1980
-1.00%