0.0300
+0.0050
+(20.00%)
At close: January 10 at 9:29:59 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-642.2320
-266.9430
-543.2550
-239.0150
-537.8640
Investing Cash Flow
-366.5750
-512.7110
-363.4140
-354.8020
-300.1530
Financing Cash Flow
798.4500
857.9000
665.3900
528.2660
1,264.5450
End Cash Position
24.2800
223.2420
145.2190
379.5270
441.5860
Capital Expenditure
144.1030
-2.0330
-657.8240
-550.2780
-212.2230
Issuance of Capital Stock
383.0000
444.0000
677.5750
555.0420
1,448.0400
Issuance of Debt
--
420.0000
--
--
--
Repayment of Debt
--
--
--
--
-107.2110
Free Cash Flow
-498.1290
-268.9760
-543.2550
-789.2930
-750.0870
1/31/2021 - 8/8/1996
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
HPY.V Happy Creek Minerals Ltd.
0.0600
0.00%
GOR.CN Goldrea Resources Corp.
0.0100
0.00%
RYO.V Rio Silver Inc.
0.0150
0.00%
AFR.V AFR NuVenture Resources Inc.
0.0250
0.00%
CCB.V Canada Carbon Inc.
0.0200
0.00%
RTG.TO RTG Mining Inc.
0.0250
0.00%
BGD.V Bullion Gold Resources Corp.
0.0550
0.00%
NCF.TO Northcliff Resources Ltd.
0.0350
0.00%
OWLI.CN One World Lithium Inc.
0.0200
+33.33%
PM.CN Pampa Metals Corporation
0.2050
+17.14%