0.0300
0.0000
(0.00%)
At close: April 17 at 1:06:35 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-56.6100
-6.2610
-122.7520
-1,823.1790
-5,301.8390
Investing Cash Flow
51.4870
--
6
-36.1810
92.4580
Financing Cash Flow
--
--
--
1,798.4150
5,134.5710
End Cash Position
202.1750
9.1460
15.4070
132.1590
193.1040
Capital Expenditure
--
--
--
-36.4810
-184.1440
Issuance of Capital Stock
--
--
--
2,673.2450
3,899.1280
Repayment of Debt
--
--
--
-715
--
Free Cash Flow
-56.6100
-6.2610
-122.7520
-1,859.6600
-5,485.9830
6/30/2021 - 1/4/2010
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
IVS.V Inventus Mining Corp.
0.1050
-4.55%
NMM.F Newmont Corporation
48.13
-2.61%
ECR.V Cartier Resources Inc.
0.1150
0.00%
SRR.AX Sarama Resources Ltd
0.0290
-3.33%
WMC.CN Westmount Minerals Corp.
0.0300
0.00%
OTGO-H.V O2Gold Inc.
0.0500
0.00%
GXX.V Gold Basin Resources Corporation
0.0350
0.00%
SWA.V Sarama Resources Ltd
0.0300
-14.29%
LMEFF Laurion Mineral Exploration Inc.
0.2602
0.00%
RUSH.V Carolina Rush Corporation
0.0700
-17.65%