0.1050
0.0000
(0.00%)
At close: January 2 at 9:34:45 AM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-60.1010
-31.0360
-196.9390
-32.9520
-52.7790
Financing Cash Flow
443.1500
--
936.4000
22.0000
50.0000
End Cash Position
678.3530
708.7530
739.7890
0.3280
11.2800
Issuance of Capital Stock
--
--
1,000.0000
--
--
Issuance of Debt
7.0000
--
--
22.0000
50.0000
Repayment of Debt
--
--
-63.6000
--
--
Free Cash Flow
-60.1010
-31.0360
-196.9390
-32.9520
-52.7790
4/30/2021 - 7/31/1996
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
SCLTF Searchlight Resources Inc.
0.0079
0.00%
CDN.CN CDN Maverick Capital Corp.
0.1850
-13.95%
ZNX.V ZincX Resources Corp.
0.0800
0.00%
APXC.CN Apex Critical Metals Corp.
0.9500
+1.06%
CRCL.CN Corcel Exploration Inc.
0.1350
-3.57%
APXCF Apex Critical Metals Corp.
0.7000
0.00%
GLBXF Globex Mining Enterprises Inc.
0.9300
+0.22%
BHS.V Bayhorse Silver Inc.
0.0700
0.00%
GURN.CN Global Uranium Corp.
0.9800
+1.03%
PMET.TO Patriot Battery Metals Inc.
3.2800
-2.38%