5.16
+0.01
+(0.19%)
At close: January 23 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,669.00
11,771.00
54,993.00
23,462.00
38,964.00
Investing Cash Flow
-181,056.00
-107,995.00
-111,450.00
-38,006.00
-29,814.00
Financing Cash Flow
164,455.00
48,925.00
36,756.00
56,651.00
27,541.00
End Cash Position
55,025.00
35,286.00
83,391.00
103,303.00
61,083.00
Income Tax Paid Supplemental Data
6,320.00
7,002.00
6,337.00
992.00
1,643.00
Capital Expenditure
-190,964.00
-117,787.00
-109,715.00
-54,092.00
-25,539.00
Issuance of Capital Stock
93,739.00
62,656.00
46,001.00
59,998.00
26,367.00
Issuance of Debt
85,800.00
800.00
--
--
--
Repayment of Debt
-4,705.00
-6,333.00
-5,273.00
-3,742.00
-3,412.00
Repurchase of Capital Stock
--
--
-1,904.00
-2,363.00
--
Free Cash Flow
-160,295.00
-106,016.00
-54,722.00
-30,630.00
13,425.00
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
SIL.TO SilverCrest Metals Inc.
14.38
-1.30%
ASM.TO Avino Silver & Gold Mines Ltd.
1.6200
0.00%
PTM.TO Platinum Group Metals Ltd.
1.8400
+0.55%
MUX.TO McEwen Mining Inc.
11.88
-0.42%
GGD.TO GoGold Resources Inc.
1.3300
-4.32%
MTA.V Metalla Royalty & Streaming Ltd.
3.7900
-0.52%
ABRA.V AbraSilver Resource Corp.
2.7800
0.00%
BRC.V Blackrock Silver Corp.
0.4000
-2.44%
FNLPF Fresnillo plc
8.20
-2.61%
SSVR.V Summa Silver Corp.
0.3450
0.00%