0.0280
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-240.6140
1,381.5750
1,184.9580
-4,620.5800
-3,316.8520
Investing Cash Flow
-4,166.3000
-571.3650
-790.4060
-1,204.6870
-4,782.9840
Financing Cash Flow
3,509.1120
-1,152.8210
369.1710
5,056.5770
9,203.2190
End Cash Position
830.6310
1,468.0280
1,810.6390
1,046.9160
1,844.3560
Capital Expenditure
-4,195.0500
-600.1150
-790.4060
-1,229.1870
-4,782.9840
Issuance of Capital Stock
--
--
--
3,615.1820
4,155.1130
Issuance of Debt
9,971.1900
4,206.9550
951.0000
--
3,972.4350
Repayment of Debt
-6,462.0780
-5,359.7760
-715.1170
-35.1100
-27.3030
Free Cash Flow
-4,435.6640
781.4600
394.5520
-5,849.7670
-8,099.8360
11/30/2020 - 1/8/2021
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
MJRX.CN Global Health Clinics Ltd.
0.0100
0.00%
RAMM.CN RAMM Pharma Corp.
0.0250
+66.67%
CNADF CanadaBis Capital Inc.
0.0420
+20.00%
CANQF CanaQuest Medical Corp.
0.0349
0.00%
SEHCF Sweet Earth Holdings Corporation
0.1344
-40.27%
MJ.CN Maven Brands Inc.
0.0200
0.00%
INNPF InnoCan Pharma Corporation
0.1200
0.00%
GWAYF Greenway Greenhouse Cannabis Corporation
0.2130
0.00%
MJNE MJ Holdings, Inc.
0.0001
0.00%
MILFF 1CM Inc.
0.2279
0.00%