1.2200
-0.0100
(-0.81%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,325.0000
-15,025.0000
-20,914.0000
-10,666.0000
-21,255.0000
Investing Cash Flow
94,039.0000
12,942.0000
-20,388.0000
51,545.0000
174,286.0000
Financing Cash Flow
-66,020.0000
-18,951.0000
-5,180.0000
-69,596.0000
-56,997.0000
End Cash Position
41,068.0000
26,337.0000
47,181.0000
93,853.0000
122,570.0000
Income Tax Paid Supplemental Data
2,634.0000
798.0000
1,892.0000
947.0000
6,228.0000
Interest Paid Supplemental Data
765.0000
138.0000
502.0000
2,057.0000
3,822.0000
Capital Expenditure
--
--
-526.0000
-121.0000
-3,430.0000
Issuance of Capital Stock
218.0000
174.0000
--
--
--
Issuance of Debt
25,000.0000
20,000.0000
360.0000
--
--
Repayment of Debt
-21,267.0000
-7,317.0000
-1,185.0000
-2,672.0000
-3,719.0000
Repurchase of Capital Stock
-66,037.0000
-26,464.0000
-62.0000
-21,827.0000
-39,960.0000
Free Cash Flow
-12,325.0000
-15,025.0000
-21,440.0000
-10,787.0000
-21,255.0000
12/31/2020 - 2/13/2009
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
OLV.V Olivut Resources Ltd.
0.0600
0.00%
AUCU.CN Inflection Resources Ltd.
0.1900
0.00%
FNMCF First Nordic Metals Corp.
0.2940
+1.07%
TFPM Triple Flag Precious Metals Corp.
15.95
+0.13%
MTA.V Metalla Royalty & Streaming Ltd.
4.0100
+5.80%
MTA Metalla Royalty & Streaming Ltd.
2.8000
+7.28%
BRC.V Blackrock Silver Corp.
0.3550
-11.25%
ITR.V Integra Resources Corp.
1.3700
+3.79%
HL Hecla Mining Company
5.49
+0.55%