0.0200
+0.0100
+(100.00%)
At close: January 31 at 9:30:00 AM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,197.7200
-1,426.8190
-1,802.8650
-1,070.2540
331.2680
Investing Cash Flow
1,033.5810
985.7530
3,507.2590
-269.0610
-622.3510
Financing Cash Flow
-1.5210
-266.8060
-943.1830
818.9150
-546.0170
End Cash Position
466.7020
244.5810
952.4530
191.3510
711.7510
Capital Expenditure
-28.4180
-14.2470
-113.3010
-126.9270
-613.0660
Issuance of Capital Stock
35.1000
--
--
1,924.0000
--
Issuance of Debt
--
--
--
47.6490
40.0000
Repayment of Debt
-281.3010
-291.3010
-602.6570
-1,033.6180
-586.0170
Free Cash Flow
-1,226.1380
-1,441.0660
-1,916.1660
-1,197.1810
-281.7980
9/30/2020 - 5/7/2004
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
ICON.V International Iconic Gold Exploration Corp.
0.0250
+66.67%
MDSMF Ten Sixty Four Limited
0.0100
0.00%
BTU.V BTU Metals Corp.
0.0300
+20.00%
GPLDF Great Panther Mining Limited
0.0100
+99,903.89%
PRU.TO Perseus Mining Limited
2.5500
-0.78%
NEXG.V NeXGold Mining Corp.
0.6600
+1.54%
WGX.AX Westgold Resources Limited
2.5800
+1.57%
NST.AX Northern Star Resources Limited
17.30
+2.61%
EQX.TO Equinox Gold Corp.
8.77
-2.45%
EQX Equinox Gold Corp.
6.07
-2.10%