0.1255
-0.0005
(-0.40%)
At close: January 24 at 8:01:11 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,743.8850
-5,312.7130
-13,561.4620
-15,918.8790
-6,554.2780
Investing Cash Flow
2,233.2910
--
-255.6850
-3,081.9440
-1,181.7640
Financing Cash Flow
4,743.8740
4,511.0480
11,641.5890
17,185.0410
10,580.1100
End Cash Position
2,321.1950
100.5730
902.2380
3,077.7960
4,893.5780
Capital Expenditure
--
--
-282.5830
-3,087.4110
-1,075.2830
Issuance of Capital Stock
4,364.1740
4,729.8750
12,874.8710
18,036.2040
11,466.4540
Free Cash Flow
-4,743.8850
-5,312.7130
-13,844.0450
-19,006.2900
-7,629.5610
12/31/2020 - 1/15/2019
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
6Q5.BE Fathom Nickel Inc
0.0182
-1.09%
STU.V Stuhini Exploration Ltd.
0.1200
0.00%
ZNG.V Group Eleven Resources Corp.
0.1850
+2.78%
SMN.V Sun Summit Minerals Corp.
0.1450
0.00%
APN.V Altiplano Metals Inc.
0.0650
+8.33%
MNO.TO Meridian Mining UK Societas
0.4150
+1.22%
AZT.V Aztec Minerals Corp.
0.2150
+2.38%
NCX.V NorthIsle Copper and Gold Inc.
0.4050
-3.57%
INTR.V Intrepid Metals Corp.
0.4600
-2.13%
FPC.V Falco Resources Ltd.
0.2150
-2.27%