0.7720
+0.0360
+(4.89%)
As of 8:20:00 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,583.1070
-3,583.1070
-5,229.8200
-3,741.2720
-2,492.9490
Investing Cash Flow
-102,004.4230
-102,004.4230
-18,041.5470
-8,609.9970
-3,917.4800
Financing Cash Flow
242,280.4490
242,280.4490
-225.5850
24,868.7000
46,232.8630
End Cash Position
177,503.2280
177,503.2280
40,770.1460
64,924.3500
52,448.2740
Interest Paid Supplemental Data
125.7880
125.7880
176.7590
10.2840
22.8220
Capital Expenditure
-17,120.3700
-17,120.3700
-27,916.4300
-8,261.1730
-3,931.9340
Issuance of Capital Stock
252,114.8830
252,114.8830
16.9860
25,055.5510
48,516.4400
Repurchase of Capital Stock
-9,560.7910
-9,560.7910
--
--
-2,184.3560
Free Cash Flow
-20,703.4770
-20,703.4770
-33,146.2500
-12,002.4450
-6,424.8830
6/30/2021 - 5/2/2003
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
BH6.F Bannerman Energy Ltd
1.8320
+0.99%
B8Y.BE Boss Energy Ltd
1.6580
+2.47%
AEE.AX Aura Energy Limited
0.1400
+7.69%
KAP.IL National Atomic Company Kazatomprom JSC
38.25
+0.66%
BMN.AX Bannerman Energy Ltd
3.0900
+1.31%
PALAF Paladin Energy Ltd
5.24
-1.13%
YCA.L Yellow Cake plc
529.50
+0.38%
EU enCore Energy Corp.
3.2550
-3.70%
PDN.TO Paladin Energy Ltd
7.56
+0.53%
UROY Uranium Royalty Corp.
2.2487
-0.94%