0.0200
-0.0040
(-16.67%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-121.3890
-1,029.4590
-2,585.1670
-4,623.2890
-1,547.2560
Investing Cash Flow
--
-35.0000
-75.0000
-600.0000
-117.0130
Financing Cash Flow
121.2000
--
994.9000
7,925.4130
1,566.9800
End Cash Position
7.6570
20.5600
1,085.0190
2,750.2860
48.1620
Capital Expenditure
--
-35.0000
-75.0000
--
--
Issuance of Capital Stock
--
--
1,000.0000
8,342.6930
1,894.9000
Repayment of Debt
--
--
--
-28.5220
-11.7750
Free Cash Flow
-121.3890
-1,064.4590
-2,660.1670
-4,623.2890
-1,547.2560
12/31/2020 - 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
RLU.F Royal Road Minerals Limited
0.0600
0.00%
OBM.AX Ora Banda Mining Limited
0.7600
+1.33%
GPLDF Great Panther Mining Limited
0.0001
0.00%
FSXLF Great Pacific Gold Corp.
0.3400
+3.03%
OSCI Osceola Gold, Inc.
0.0330
-25.00%
GLDG GoldMining Inc.
0.7959
+3.08%
ELD.TO Eldorado Gold Corporation
22.27
+3.29%
FVI.TO Fortuna Mining Corp.
6.39
-0.16%
EQX.TO Equinox Gold Corp.
8.43
+3.44%
HYMC Hycroft Mining Holding Corporation
2.1300
-0.47%