0.0171
-0.0037
(-17.79%)
At close: January 10 at 9:54:24 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
658.0310
2,996.1280
-4,003.4360
-7,417.3420
-1,140.3630
Investing Cash Flow
-4,315.4680
-5,916.7970
-10,344.3760
-13,825.8680
-1,955.4930
Financing Cash Flow
5,416.8280
-211.3700
14,993.4670
21,109.5920
5,408.3360
End Cash Position
1,830.9850
71.3800
3,203.4190
2,557.7640
2,691.3820
Income Tax Paid Supplemental Data
--
3.3140
--
--
--
Interest Paid Supplemental Data
0.3990
2.2810
--
--
--
Capital Expenditure
1,936.5570
-387.7680
-288.4710
-1,188.5230
--
Issuance of Capital Stock
750.0000
--
17,416.5410
20,773.7800
5,333.3360
Issuance of Debt
5,725.0000
225.0000
--
--
75.0000
Repayment of Debt
-337.1920
-2,845.5920
-2,192.3250
-848.1620
--
Free Cash Flow
2,594.5880
2,608.3600
-4,291.9070
-8,605.8650
-1,140.3630
1/31/2021 - 3/25/2021
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
SPAZF Spanish Mountain Gold Ltd.
0.0700
+6.06%
NKOSF Labrador Gold Corp.
0.0440
0.00%
GPLDF Great Panther Mining Limited
0.0001
0.00%
JAGGF Jaguar Mining Inc.
1.5800
+7.48%
ELEM.CN Element79 Gold Corp.
0.0400
0.00%
ARTG.V Artemis Gold Inc.
14.94
+0.74%
HMY Harmony Gold Mining Company Limited
9.11
+5.81%
EGO Eldorado Gold Corporation
15.97
-0.50%
FSM Fortuna Mining Corp.
4.3900
-2.66%
CXB.TO Calibre Mining Corp.
2.3700
-2.87%