Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.7500
+0.0500
+(7.14%)
At close: February 28 at 4:27:47 PM GMT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-613
-613
2,780
2,463
-535
Investing Cash Flow
-3,303
-3,303
1,274
-8,270
-986
Financing Cash Flow
-9
-9
-19
6,593
1,399
End Cash Position
1,463
1,463
5,165
1,394
641
Capital Expenditure
-1,165
-1,165
-5,611
-1,649
-985
Issuance of Capital Stock
--
--
78
7,020
1,583
Issuance of Debt
--
--
1,000
--
225
Repayment of Debt
--
--
-1,040
-10
-225
Free Cash Flow
-1,778
-1,778
-2,831
814
-1,520
7/31/2021 - 11/11/2004
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
59Q.BE Indus Gas Ltd
0.0725
+17.89%
JOG.L Jersey Oil and Gas Plc
55.00
-3.51%
ORCA.L Orcadian Energy Plc
9.75
0.00%
UJO.L Union Jack Oil plc
12.50
+4.17%
DELT.L Deltic Energy Plc
3.8750
0.00%
RBD.L Reabold Resources Plc
0.0550
0.00%
ANGS.L Angus Energy plc
0.3050
0.00%
UOG.L United Oil & Gas Plc
0.0775
+0.65%
ECO.L Eco (Atlantic) Oil & Gas Ltd.
9.75
0.00%
CHAR.L Chariot Limited
1.3560
+2.73%