6.75
0.00
(0.00%)
As of 12:41:27 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,209
-2,401
-2,261
-1,959
-2,151
Investing Cash Flow
-7,183
-6,543
-55
-169
-35
Financing Cash Flow
4,570
--
9,950
--
--
End Cash Position
9,332
7,992
16,785
8,894
11,036
Capital Expenditure
-11,229
-6,723
-88
-176
-51
Issuance of Capital Stock
4,570
--
10,000
--
--
Free Cash Flow
-13,438
-9,124
-2,349
-2,135
-2,202
12/31/2020 - 3/28/2013
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
TBN.AX Tamboran Resources Corporation
0.1750
+2.94%
TBN Tamboran Resources Corporation
21.20
-5.84%
EEG.AX Empire Energy Group Limited
0.1700
-2.86%
PRD.L Predator Oil & Gas Holdings Plc
2.4250
+5.43%
CRC.DU Canadian Natural Resources Ltd
24.80
+4.77%
STDE Standard Energy Corp.
0.0001
0.00%
PXK.SG Peyto Exploration & Development Corp.
11.11
+1.97%
P13A.F Obsidian Energy Ltd.
4.3600
+6.86%
7F4.F Tenaz Energy Corp.
7.95
-0.63%
LU0.SG Kistos Holdings PLC
1.4200
+1.43%