0.0300
0.0000
(0.00%)
At close: 3:54:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-96.8940
-96.8940
-652.5770
-50.0920
-198.5620
Investing Cash Flow
-437.9440
-437.9440
-297.3740
-262.6210
363.2460
Financing Cash Flow
-48.0290
-48.0290
185.8170
942.5130
537.8870
End Cash Position
389.0920
389.0920
971.9590
1,354.8160
725.0160
Capital Expenditure
-437.9440
-437.9440
-297.3740
-262.6210
-508.9860
Issuance of Capital Stock
--
--
--
1,387.8640
774.8730
Issuance of Debt
209.1370
209.1370
--
--
--
Repayment of Debt
-257.1660
-257.1660
-193.7110
-151.3280
-134.5890
Repurchase of Capital Stock
--
--
-20.4720
-260.6620
--
Free Cash Flow
-534.8380
-534.8380
-949.9510
-312.7130
-707.5480
6/30/2021 - 2/14/2011
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
ROMJF Rubicon Organics Inc.
0.2810
0.00%
XTRX.CN Adastra Holdings Ltd.
0.2900
-13.43%
DB.V Decibel Cannabis Company Inc.
0.0700
-6.67%
AVCN.TO Avicanna Inc.
0.2800
-9.68%
CXXI.CN C21 Investments Inc.
0.2900
+20.83%
CLC.CN Christina Lake Cannabis Corp.
0.0300
-14.29%
OILS.CN Nextleaf Solutions Ltd.
0.0750
0.00%
AYR-A.CN Ayr Wellness Inc.
0.6500
+10.17%
CBWTF Auxly Cannabis Group Inc.
0.0350
+1.45%
AVNT.TO Avant Brands Inc.
1.1400
0.00%