38.64
-0.91
(-2.30%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,653,000
4,653,000
4,078,000
3,131,000
2,772,000
Investing Cash Flow
-6,901,000
-6,901,000
-12,990,000
-3,365,000
-1,173,000
Financing Cash Flow
2,612,000
2,612,000
9,419,000
56,000
-995,000
End Cash Position
2,071,000
2,071,000
1,857,000
1,279,000
1,406,000
Capital Expenditure
-4,975,000
-4,975,000
-2,487,000
-2,775,000
-2,067,000
Issuance of Capital Stock
11,000
11,000
--
13,000
1,073,000
Issuance of Debt
27,612,000
27,612,000
20,536,000
13,105,000
23,113,000
Repayment of Debt
-19,317,000
-19,317,000
-15,690,000
-9,754,000
-21,830,000
Repurchase of Capital Stock
--
--
-13,000
-243,000
-12,000
Free Cash Flow
-322,000
-322,000
1,591,000
356,000
705,000
12/31/2021 - 9/25/2009
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
AQN.TO Algonquin Power & Utilities Corp.
7.47
+2.33%
CU.TO Canadian Utilities Limited
37.60
+1.18%
ACO-X.TO ATCO Ltd.
50.23
+1.13%
AQN Algonquin Power & Utilities Corp.
5.41
+2.66%
CDUAF Canadian Utilities Limited
27.28
+1.87%
CIG Companhia Energética de Minas Gerais - CEMIG
1.7500
+3.55%
AES The AES Corporation
10.18
+2.21%
SRE Sempra
71.12
+1.04%
CIU-PC.TO CU Inc
14.28
0.00%
CIU-PA.TO CU Inc
19.25
0.00%