Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1572
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-228.9700
-826.0670
-2,333.2420
-1,362.3540
-1,591.0930
Investing Cash Flow
-164.9980
-393.6230
-1,798.9570
-374.0740
-293.5300
Financing Cash Flow
378.5700
338.5200
3,041.2430
2,838.4520
2,766.2360
End Cash Position
43.1760
12.3690
893.5390
1,984.4950
882.4710
Capital Expenditure
-164.9980
-393.6230
-1,798.9570
-374.0740
-293.5300
Issuance of Capital Stock
--
364
1,883.2500
3,000
2,891.8000
Free Cash Flow
-393.9680
-1,219.6900
-4,132.1990
-1,736.4280
-1,884.6230
5/31/2021 - 8/24/2018
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
M3G.MU Maple Gold Mines Ltd
0.0357
+5.00%
7YS0.MU Element79 Gold Corp
0.0220
0.00%
C0J.SG Cora Gold Limited
0.0255
0.00%
M3G.SG Maple Gold Mines Ltd
0.0290
0.00%
M3G.BE Maple Gold Mines Ltd
0.0345
+1.47%
MRLLF Minera IRL Limited
0.0125
0.00%
INCAF Inca One Gold Corp.
0.0500
0.00%
PA.V Palamina Corp.
0.1000
+5.26%
GDP.L Goldplat PLC
6.75
0.00%
600489.SS ZHONGJIN GOLD
12.55
-0.55%