0.0150
-0.0050
(-25.00%)
At close: 1:13:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-133.4550
-64.5930
-202.1600
-64.8430
-106.1280
Investing Cash Flow
231.6810
100.5240
-1,696.7150
-223.1740
-2,262.6230
Financing Cash Flow
-79.4800
-37.2000
602.9950
1,147.5940
2,709.4240
End Cash Position
173.5770
60.8440
62.1130
1,357.9930
498.4160
Interest Paid Supplemental Data
--
--
--
--
0.0040
Capital Expenditure
-292.9860
-635.2370
-1,468.2400
-1,657.1140
-892.4230
Issuance of Capital Stock
--
--
650.0000
1,250.0000
2,150.8000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-426.4410
-699.8300
-1,670.4000
-1,721.9570
-998.5510
12/31/2020 - 2/1/2002
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
CBG.V Chibougamau Independent Mines Inc.
0.1500
0.00%
MMN.V Monarca Minerals Inc.
0.0100
0.00%
AUAG.CN Auxico Resources Canada Inc.
0.1150
0.00%
KDK.V Kodiak Copper Corp.
0.4400
+7.32%
MRZ.V Mirasol Resources Ltd.
0.5000
0.00%
ANGPY Anglo American Platinum Limited
5.59
-0.18%
PPTA.TO Perpetua Resources Corp.
18.13
+2.08%