0.1250
0.0000
(0.00%)
At close: January 24 at 2:23:26 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,380.5770
-1,021.3370
-2,251.0380
-2,193.7070
-170.4620
Investing Cash Flow
-108.2690
-80.4100
-99.4430
-150.1250
-54.0700
Financing Cash Flow
623.8800
920.5100
1,538.6850
3,346.9630
106.7440
End Cash Position
1,378.7420
12.6020
193.8390
1,005.6350
2.5040
Capital Expenditure
--
-80.4400
-99.4430
-84.4250
-63.7700
Issuance of Capital Stock
1,847.1370
425.3000
1,515.6000
1,942.0000
140.0000
Issuance of Debt
--
705.2370
--
--
--
Repayment of Debt
--
--
-7.5660
-8.7620
-33.2560
Free Cash Flow
-1,488.8760
-1,101.7770
-2,350.4810
-2,278.1320
-234.2320
7/31/2021 - 1/6/2005
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
SLVR.V Silver Tiger Metals Inc.
0.2850
+5.56%
NVRO.CN EnviroGold Global Limited
0.0850
0.00%
EQTY.V Equity Metals Corporation
0.2100
+5.00%
PTM.TO Platinum Group Metals Ltd.
1.8700
+1.63%
ASM.TO Avino Silver & Gold Mines Ltd.
1.6700
+3.09%
VMS.V Vortex Metals Inc.
0.0650
0.00%
CMIL.V Capella Minerals Limited
0.0350
0.00%
DNCVF Defiance Silver Corp.
0.1423
-5.13%
CRC.CN Canter Resources Corp.
0.0850
0.00%
EQMEF Equity Metals Corporation
0.1450
-2.62%