OTC Markets OTCPK - Delayed Quote USD
Glencore plc (GLCNF)
3.5800
+0.1400
+(4.07%)
At close: April 23 at 10:42:18 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,055,000
10,055,000
11,036,000
13,659,000
8,860,000
Investing Cash Flow
-11,725,000
-11,725,000
-3,555,000
-1,719,000
-541,000
Financing Cash Flow
2,142,000
2,142,000
-7,486,000
-13,200,000
-6,520,000
End Cash Position
2,389,000
2,389,000
1,987,000
1,998,000
3,308,000
Capital Expenditure
-5,611,000
-5,611,000
-4,484,000
-4,177,000
-3,618,000
Issuance of Capital Stock
--
--
--
238,000
--
Issuance of Debt
8,708,000
8,708,000
5,904,000
3,736,000
5,783,000
Repayment of Debt
-3,130,000
-3,130,000
-3,473,000
-6,996,000
-7,685,000
Repurchase of Capital Stock
-230,000
-230,000
-3,672,000
-2,503,000
-746,000
Free Cash Flow
4,444,000
4,444,000
6,552,000
9,482,000
5,242,000
12/31/2021 - 6/30/2011
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