10.31
+0.19
+(1.88%)
At close: January 24 at 4:00:02 PM EST
10.45
+0.14
+(1.36%)
After hours: January 24 at 5:46:32 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,845,200.00
1,845,200.00
1,655,600.00
1,497,800.00
1,573,400.00
Investing Cash Flow
-3,042,600.00
-3,042,600.00
-1,186,500.00
-626,200.00
-446,600.00
Financing Cash Flow
-750,700.00
-750,700.00
-532,200.00
-533,000.00
-653,500.00
End Cash Position
521,500.00
521,500.00
2,471,400.00
2,525,600.00
2,180,000.00
Capital Expenditure
-2,985,700.00
-2,985,700.00
-1,145,200.00
-584,100.00
-395,700.00
Repayment of Debt
-19,000.00
-19,000.00
-16,900.00
-19,700.00
-11,600.00
Free Cash Flow
-1,140,500.00
-1,140,500.00
510,400.00
913,700.00
1,177,700.00
6/30/2021 - 5/16/1994
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
GFI Gold Fields Limited
16.76
+3.78%
SAND Sandstorm Gold Ltd.
5.76
+0.17%
CGAU Centerra Gold Inc.
6.12
+1.66%
SA Seabridge Gold Inc.
12.26
+0.16%
HMY Harmony Gold Mining Company Limited
10.87
+3.92%
EGO Eldorado Gold Corporation
15.53
+3.46%
OR Osisko Gold Royalties Ltd
18.76
-0.16%
CDE Coeur Mining, Inc.
6.33
+1.12%
SSRM SSR Mining Inc.
8.02
+1.91%
IAG IAMGOLD Corporation
6.04
+4.14%