0.2300
+0.0350
+(17.95%)
At close: January 31 at 3:59:56 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-562.4670
-562.4670
-1,341.1420
-85.6300
-96.4160
Financing Cash Flow
480.0340
480.0340
1,479.8090
55.0000
100.0000
End Cash Position
76.4080
76.4080
158.8410
20.1740
50.8040
Issuance of Capital Stock
500.0000
500.0000
1,726.8460
--
--
Issuance of Debt
--
--
--
105.0000
100.0000
Repayment of Debt
--
--
-163.0000
-50.0000
--
Free Cash Flow
-562.4670
-562.4670
-1,341.1420
-85.6300
-96.4160
8/31/2021 - 9/27/1999
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
BLMC Biloxi Marsh Lands Corporation
3.0000
0.00%
ROK-WT.V ROK Resources Inc
0.0050
0.00%
SRLY Southern Realty Co.
18.00
0.00%
BDRSF Borders & Southern Petroleum plc
0.0535
+52.86%
TPC.V Tenth Avenue Petroleum Corp.
0.0850
-5.56%
VIK.CN Avila Energy Corporation
0.0050
0.00%
RSRV The Reserve Petroleum Company
177.00
0.00%
CEQ.V Criterium Energy Ltd.
0.0700
0.00%
CEC.V CanAsia Energy Corp.
0.0950
+11.76%
SNM.V ShaMaran Petroleum Corp.
0.1325
+1.92%