0.0550
0.0000
(0.00%)
At close: January 31 at 11:19:30 AM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,359.8460
-1,301.6010
-1,456.4550
-1,920.6220
-1,989.5080
Investing Cash Flow
-3,177.3060
-2,553.1660
-5,628.5170
-7,491.9970
-7,990.8340
Financing Cash Flow
4,189.8990
6,287.1690
5,706.8640
11,717.7850
10,013.6600
End Cash Position
1,852.4730
3,487.5030
1,055.1010
2,433.2090
128.0430
Interest Paid Supplemental Data
--
--
--
564.3200
175.4830
Capital Expenditure
--
-100.9120
-79.8250
-252.5060
-7,796.3000
Issuance of Capital Stock
4,672.2500
6,719.7500
6,061.4770
11,210.3270
--
Issuance of Debt
--
--
--
--
6,535.5420
Repayment of Debt
-142.9370
-139.4640
-179.3710
-246.4870
-222.9700
Free Cash Flow
-1,460.7580
-1,402.5130
-1,536.2800
-2,173.1280
-9,785.8080
11/30/2020 - 4/22/2010
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
UJ0.MU West Red Lake Gold Mines Ltd.
0.4090
0.00%
5EV.F Orogen Royalties Inc.
0.9750
-0.51%
VGD.V Visible Gold Mines Inc.
0.0750
0.00%
GOFL.V Goldflare Exploration Inc.
0.0450
0.00%
ELMGF Element79 Gold Corp.
0.0243
+19.70%
ZPHYF Zephyr Minerals Ltd.
0.0319
0.00%
FUTR.CN Gold'n Futures Mineral Corp.
0.0050
0.00%
LGOLD-B.ST Lappland Guldprospektering AB (publ)
124.00
+1.64%
ZAU.V ZODIAC GOLD INC
0.0650
-7.14%
NEWDF Newfoundland Discovery Corp.
0.0760
+52.00%