OTC Markets OTCPK - Delayed Quote USD
(FXGDF)
0.0900
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,017.9120
-1,017.9120
-1,565.5380
-1,895.4400
Investing Cash Flow
-2,114.4310
-2,114.4310
-6,766.4010
-5,906.9460
Financing Cash Flow
3,476.6660
3,476.6660
2,664.1600
9,653.6920
End Cash Position
1,602.7330
1,602.7330
1,258.4100
6,926.1890
Capital Expenditure
-2,114.4310
-2,114.4310
-6,766.4010
-5,761.7820
Issuance of Capital Stock
2,925.5490
2,925.5490
2,814
10,166.5000
Issuance of Debt
730
730
--
--
Repurchase of Capital Stock
-178.8830
-178.8830
-149.8400
-512.8080
Free Cash Flow
-3,132.3430
-3,132.3430
-8,331.9390
-7,657.2220
6/30/2022 - 1/7/2025
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
CGLCF Cassiar Gold Corp.
0.1600
+3.96%
CBGZF Cabral Gold Inc.
0.2960
+0.07%
HSTXF Heliostar Metals Ltd.
0.9365
-0.37%
SNWGF Snowline Gold Corp.
5.57
+0.18%
IDR Idaho Strategic Resources, Inc.
13.50
+8.61%
OR OR Royalties Inc.
25.41
+2.21%
ORLA Orla Mining Ltd.
10.44
+4.09%
EGO Eldorado Gold Corporation
19.81
+1.90%
GROY Gold Royalty Corp.
1.8400
+2.79%
EQX Equinox Gold Corp.
6.72
+2.44%