0.7600
-0.0400
(-5.00%)
At close: January 31 at 3:53:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,286.8550
-1,630.5100
-880.8210
-338.5920
-105.5390
Investing Cash Flow
--
-286.3960
-24.4740
-46.3980
-10.0000
Financing Cash Flow
2,380.4980
1,954.6810
806.2370
456.6770
143.2860
End Cash Position
444.7890
18.6300
0.4890
99.5470
27.8600
Capital Expenditure
--
-286.3960
-24.4740
-46.3980
--
Issuance of Capital Stock
1,000.6500
751.4000
411.1640
455.8820
--
Issuance of Debt
--
--
--
--
143.2860
Free Cash Flow
-2,573.2510
-1,916.9060
-905.2950
-384.9900
-105.5390
12/31/2020 - 8/15/2024
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
OPWEF Opawica Explorations Inc.
0.1312
-1.00%
ASGOF Asante Gold Corporation
0.6270
0.00%
GG.V Golconda Gold Ltd.
0.2900
0.00%
AUGG Augusta Gold Corp.
0.8300
-0.57%
WGXRF Westgold Resources Limited
1.5600
-0.64%
NXGCF Nexgold Mining Corp
0.4500
0.00%
KNTNF K92 Mining Inc.
6.65
+0.15%
LOMLF Lion One Metals Limited
0.2700
+0.56%
SIC.V Sokoman Minerals Corp.
0.0550
-8.33%
WGX.AX Westgold Resources Limited
2.5800
+1.57%