4.8000
-0.1500
(-3.03%)
At close: January 15 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,600.9300
22,323.5610
-69,209.5350
-3,966.8020
-1,135.5006
Investing Cash Flow
36,255.8890
-63,354.2530
-12,205.0240
-6,052.7380
-1,304.8912
Financing Cash Flow
60,084.1820
45,723.7560
74,949.3970
14,087.6050
5,444.3262
End Cash Position
44,264.1070
7,493.4240
2,512.0120
9,188.4830
5,178.3941
Capital Expenditure
-29,280.9620
-18,614.9830
-10,895.3330
-2,675.2320
-70.6774
Issuance of Capital Stock
63,116.5950
75,005.9450
23,057.4110
11,966.4940
3,764.2335
Repayment of Debt
-40,257.9290
-40,177.4320
-104.8150
-37.5880
--
Free Cash Flow
-81,881.8920
3,708.5780
-80,104.8680
-6,642.0340
-1,206.1780
12/31/2020 - 9/7/2010
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
AEC.V Anfield Energy Inc.
0.0800
-11.11%
GXU.V GoviEx Uranium Inc.
0.0450
-10.00%
ISO.TO IsoEnergy Ltd.
2.7900
-2.79%
WUC.CN Western Uranium & Vanadium Corp.
1.0700
0.00%
URC.TO Uranium Royalty Corp.
3.2400
0.00%
FUU.V F3 Uranium Corp.
0.2550
-1.92%
FIND.V Baselode Energy Corp.
0.0950
-5.00%
MGA.TO Mega Uranium Ltd.
0.3300
+1.54%
U-UN.TO Sprott Physical Uranium Trust Fund
24.77
+1.72%
DML.TO Denison Mines Corp.
2.7800
+0.72%