0.8600
-0.0200
(-2.27%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-13,410.3220
-7,390.7950
-1,869.3340
-6,301.7170
-4,281.5860
Investing Cash Flow
-46,390.8090
-37,372.1120
-49,512.1600
-19,835.1690
-10,868.3830
Financing Cash Flow
77,668.3870
46,186.9070
61,056.7870
18,304.2640
26,317.2340
End Cash Position
25,427.9430
14,433.9360
13,009.9360
3,334.6430
11,167.2650
Capital Expenditure
-158.2710
-123.5740
-226.0040
-412.7580
-10,708.1590
Issuance of Capital Stock
58,750.9890
44,582.7560
48,177.2530
11,301.9940
24,622.2280
Issuance of Debt
35,669.8760
15,768.0170
25,511.3450
--
--
Repayment of Debt
-17,513.6440
-14,628.0580
-12,826.1780
--
--
Free Cash Flow
-13,568.5930
-7,514.3690
-2,095.3380
-6,714.4750
-4,281.5860
10/31/2020 - 2/27/2020
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
NICU.V Magna Mining Inc.
1.6200
-3.57%
TLO.TO Talon Metals Corp.
0.0900
+5.88%
FL.V Frontier Lithium Inc.
0.4500
0.00%
PNPN.V Power Nickel Inc.
1.0500
-0.94%
FPX.V FPX Nickel Corp.
0.2350
0.00%
PMET.TO Patriot Battery Metals Inc.
3.2800
-2.38%
ELBM.V Electra Battery Materials Corporation
2.4200
-3.20%
RCK.V Rock Tech Lithium Inc.
1.4400
+8.27%
AVL.TO Avalon Advanced Materials Inc.
0.0350
-12.50%
LI.V American Lithium Corp.
0.6100
0.00%