Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.36
-0.19
(-1.51%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,651,000
1,651,000
1,427,000
2,332,000
2,885,000
Investing Cash Flow
-1,294,000
-1,294,000
-1,380,000
-1,170,000
-1,098,000
Financing Cash Flow
-501,000
-501,000
-776,000
-1,331,000
-841,000
End Cash Position
812,000
812,000
959,000
1,688,000
1,859,000
Capital Expenditure
-1,286,000
-1,286,000
-1,300,000
-1,167,000
-995,000
Issuance of Capital Stock
1,103,000
1,103,000
--
--
--
Issuance of Debt
2,967,000
2,967,000
2,783,000
2,621,000
3,204,000
Repayment of Debt
-4,032,000
-4,032,000
-2,800,000
-3,168,000
-3,658,000
Free Cash Flow
365,000
365,000
127,000
1,165,000
1,890,000
12/31/2021 - 2/13/2009
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
MTAL MAC Copper Limited
10.19
+0.99%
LUNMF Lundin Mining Corporation
8.61
-0.12%
ERO Ero Copper Corp.
12.43
+2.22%
HBM Hudbay Minerals Inc.
7.27
+3.12%
97E0.F Vizsla Copper Corp.
0.0312
-0.64%
FCX.BA Freeport-McMoRan Inc.
15,175.00
+2.88%
IE Ivanhoe Electric Inc.
5.81
+1.75%
VCUFF Vizsla Copper Corp.
0.0451
+0.22%
CCI.CN Canadian Copper Inc.
0.1850
+5.71%
IE.TO Ivanhoe Electric Inc.
8.34
+1.21%