3.8100
+0.0500
+(1.33%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,184.0000
95,339.0000
185,429.0000
123,814.0000
152,325.0000
Investing Cash Flow
-156,674.0000
-206,106.0000
-179,915.0000
-101,476.0000
-88,962.0000
Financing Cash Flow
28,227.0000
83,834.0000
-80,669.0000
51,526.0000
-33,412.0000
End Cash Position
68,079.0000
39,425.0000
58,518.0000
138,523.0000
68,280.0000
Capital Expenditure
-112,829.0000
-162,471.0000
-91,661.0000
-57,153.0000
-59,997.0000
Issuance of Capital Stock
--
--
--
--
3,214.0000
Issuance of Debt
100,093.0000
192,151.0000
--
156,938.0000
29,249.0000
Repayment of Debt
-3,843.0000
-38,041.0000
-6,901.0000
-35,511.0000
-11,100.0000
Repurchase of Capital Stock
--
--
-13,656.0000
-8,774.0000
-5,536.0000
Free Cash Flow
35,355.0000
-67,132.0000
93,768.0000
66,661.0000
92,328.0000
12/31/2020 - 8/8/1996
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
PXT.TO Parex Resources Inc.
13.85
-1.91%
GTE.TO Gran Tierra Energy Inc.
8.26
-0.84%
ALV.V Alvopetro Energy Ltd.
5.05
+2.43%
IPO.TO InPlay Oil Corp.
1.6900
+1.20%
TAL.TO PetroTal Corp.
0.6800
+1.49%
BIR.TO Birchcliff Energy Ltd.
5.71
-4.03%
GXE.TO Gear Energy Ltd.
0.5100
0.00%
CJ.TO Cardinal Energy Ltd.
6.32
-2.17%
ORC-B.V Orca Energy Group Inc.
3.0500
+2.01%
YGR.TO Yangarra Resources Ltd.
1.0300
-0.96%