0.2160
+0.0060
+(2.86%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,544.7370
-5,097.3770
-7,673.0150
-9,079.8010
-3,340.0250
Investing Cash Flow
-530.9030
-343.9320
-615.9880
-2,063.0880
-848.1000
Financing Cash Flow
2,067.1330
7,977.9480
4,734.9720
10,632.1770
8,971.9750
End Cash Position
1,344.8730
3,895.7660
1,405.1690
4,898.2130
5,477.7800
Capital Expenditure
-530.9030
-343.9320
-715.4910
-2,063.0880
-848.1000
Issuance of Capital Stock
2,260.2000
2,790
4,281.5070
11,613.7690
9,143.9140
Free Cash Flow
-7,075.6400
-5,441.3090
-8,388.5060
-11,142.8890
-4,188.1250
12/31/2020 - 12/10/2019
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
W25.SG West African Resources Ltd
1.3310
+0.08%
RKQ.HM Regis Resources Ltd
2.5510
-4.49%
RRZ.SG Ramelius Resources Ltd
1.5640
-0.29%
RMLRF Ramelius Resources Limited
1.8000
0.00%
WTHVF Westhaven Gold Corp.
0.1112
+2.02%
RGRNF Regis Resources Limited
2.9210
-5.77%
SICNF Sokoman Minerals Corp.
0.0325
+4.84%
RUPRF Rupert Resources Ltd.
3.4900
-2.79%
PMNXF Perseus Mining Limited
2.1900
0.00%
TDRRF Tudor Gold Corp.
0.4460
-0.67%