1.7870
+0.0340
+(1.94%)
At close: January 31 at 8:16:34 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,227.0000
-30,667.0000
-28,144.0000
-21,245.0000
-13,485.0000
Investing Cash Flow
8,375.0000
-719.0000
-6,761.0000
-99,004.0000
305.0000
Financing Cash Flow
73,004.0000
111,179.0000
20,959.0000
159,817.0000
30,506.0000
End Cash Position
104,991.0000
131,054.0000
50,915.0000
63,998.0000
24,992.0000
Interest Paid Supplemental Data
--
4.0000
6.0000
2.0000
4.0000
Capital Expenditure
-6,905.0000
-3,234.0000
-6,869.0000
-1,230.0000
-278.0000
Issuance of Capital Stock
70,841.0000
107,863.0000
19,551.0000
153,721.0000
30,825.0000
Issuance of Debt
--
--
158.0000
34.0000
--
Repayment of Debt
--
-218.0000
-209.0000
-252.0000
-467.0000
Free Cash Flow
-44,132.0000
-33,901.0000
-35,013.0000
-22,475.0000
-13,763.0000
12/31/2020 - 12/12/2006
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
U6Z.F Uranium Energy Corp.
6.82
-2.61%
VO51.F Energy Fuels Inc.
5.12
-5.54%
PUR.F Paladin Energy Ltd
5.39
+7.67%
BH6.F Bannerman Energy Ltd
1.7640
+3.64%
CJ6.F Cameco Corporation
47.05
-2.66%
6NE.SG NexGen Energy Ltd
6.27
-4.33%
BKY.AX Berkeley Energia Limited
0.4000
+11.11%
1164.HK CGN MINING
1.530
-15.93%
AEC.V Anfield Energy Inc.
0.0800
-5.88%
EU.V enCore Energy Corp.
4.7800
-4.02%