82.20
+0.20
+(0.24%)
At close: January 10 at 5:15:00 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,170.00
69,170.00
55,758.00
30,397.77
28,326.47
Investing Cash Flow
-59,492.00
-59,492.00
-47,506.00
-50,058.10
-60,718.50
Financing Cash Flow
-3,987.00
-3,987.00
-9,096.00
15,454.41
50,094.99
End Cash Position
34,366.00
34,366.00
28,380.00
30,577.25
35,701.89
Capital Expenditure
-54,971.00
-54,971.00
-49,151.00
-50,858.40
-60,209.32
Issuance of Capital Stock
--
--
--
--
40,289.66
Issuance of Debt
38,000.00
38,000.00
20,717.00
27,669.44
16,000.00
Repayment of Debt
-26,732.00
-26,732.00
-16,666.00
-6,973.92
-1,062.77
Repurchase of Capital Stock
--
--
-2,475.00
--
--
Free Cash Flow
14,199.00
14,199.00
6,607.00
-20,460.63
-31,882.85
12/31/2020 - 1/12/2010
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
FFM.AX FireFly Metals Ltd
0.9700
+1.04%
RBW.L Rainbow Rare Earths Limited
12.25
0.00%
PRN.AX Perenti Limited
1.4000
0.00%
PM.CN Pampa Metals Corporation
0.2050
+17.14%
GEO.TO Geodrill Limited
3.0000
-1.64%
GMX.TO Globex Mining Enterprises Inc.
1.3300
0.00%
FAR.TO Foraco International SA
2.2900
-3.38%
MDI.TO Major Drilling Group International Inc.
8.54
-2.95%
NEXT.TO NextSource Materials Inc.
0.8000
+8.11%
NICU.V Magna Mining Inc.
1.6200
-3.57%