20,050.00
-375.00
(-1.84%)
At close: January 31 at 4:57:33 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,192,800.00
1,192,800.00
1,379,200.00
1,230,200.00
1,111,400.00
Investing Cash Flow
-1,369,700.00
-1,369,700.00
-1,072,200.00
-1,070,500.00
-607,400.00
Financing Cash Flow
82,400.00
82,400.00
-56,900.00
-510,500.00
-139,800.00
Other Cash Adjustment Inside Change in Cash
-382,100.00
--
--
--
--
End Cash Position
648,700.00
648,700.00
769,400.00
524,700.00
886,800.00
Capital Expenditure
-1,054,700.00
-1,054,700.00
-1,069,300.00
-1,088,700.00
-590,800.00
Issuance of Capital Stock
--
--
--
--
249,000.00
Issuance of Debt
804,800.00
804,800.00
206,500.00
207,500.00
689,800.00
Repayment of Debt
-722,400.00
-722,400.00
-263,400.00
-718,000.00
-1,078,600.00
Free Cash Flow
138,100.00
138,100.00
309,900.00
141,500.00
520,600.00
12/31/2020 - 12/16/2013
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
CDE.BA Coeur Mining, Inc.
7,740.00
-4.09%
NEM.BA Newmont Corporation
16,775.00
-1.61%
NG.BA NovaGold Resources Inc.
14,975.00
+1.18%
AEM.BA Agnico Eagle Mines Limited
18,325.00
-1.35%
PAAS.BA Pan American Silver Corp.
9,120.00
-3.70%
HMY.BA Harmony Gold Mining Company Limited
13,225.00
-1.12%
KGC.BA Kinross Gold Corporation
13,325.00
-1.30%
GOLD.BA Barrick Gold Corporation
9,720.00
-0.41%
NG NovaGold Resources Inc.
3.1300
0.00%
HMY Harmony Gold Mining Company Limited
11.27
-0.70%