0.9200
-0.0400
(-4.17%)
At close: April 15 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,647.5290
-3,647.5290
-3,712.6880
-3,354.6470
-3,250.1380
Investing Cash Flow
-1,029.2880
-1,029.2880
-15,030.6720
-13,612.6470
-12,851.4340
Financing Cash Flow
7,009.3820
7,009.3820
20,054.3890
11,079.9460
22,507.5330
End Cash Position
4,117.9740
4,117.9740
1,824.3310
501.7030
6,376.0490
Capital Expenditure
-25,740.6520
-25,740.6520
-24,141.4980
-13,612.6470
-12,851.4340
Issuance of Capital Stock
7,195.3250
7,195.3250
15,263.2510
11,608.6040
24,023.8450
Issuance of Debt
--
--
5,000
--
--
Repayment of Debt
-57.5720
-57.5720
-192.6000
-153.4000
-108.0290
Repurchase of Capital Stock
--
--
-162.1900
--
--
Free Cash Flow
-29,388.1810
-29,388.1810
-27,854.1860
-16,967.2940
-16,101.5720
12/31/2021 - 11/9/2007
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
NGC.V Northern Graphite Corporation
0.1150
+15.00%
MKA.V Mkango Resources Ltd.
0.3500
-21.35%
NEXT.TO NextSource Materials Inc.
0.2950
-3.28%
FMS.V Focus Graphite Inc.
0.0900
0.00%
SLV.CN Silver Dollar Resources Inc.
0.2600
0.00%
DAN.V Arianne Phosphate Inc.
0.1450
-6.45%
LLG.V Mason Resources Inc.
0.0600
-25.00%
LEM.V Leading Edge Materials Corp.
0.1850
+5.71%
FPX.V FPX Nickel Corp.
0.2400
0.00%
NMG Nouveau Monde Graphite Inc.
1.6500
0.00%