14.55
-0.30
(-2.02%)
At close: April 10 at 3:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
263,203
263,203
240,760
242,850
35,820
Investing Cash Flow
-318,415
-318,415
-303,031
-330,152
-265,390
Financing Cash Flow
50,238
50,238
67,375
85,502
177,437
End Cash Position
--
--
5,054
--
2,343
Income Tax Paid Supplemental Data
53
53
217
53
--
Interest Paid Supplemental Data
18,817
18,817
17,849
7,997
2,133
Capital Expenditure
-336,747
-336,747
-308,271
-331,410
-48,431
Issuance of Capital Stock
1,160
1,160
804
3,074
146,193
Issuance of Debt
55,082
55,082
74,513
85,040
157,005
Repayment of Debt
-3,206
-3,206
-1,180
-612
-722
Repurchase of Capital Stock
--
--
-7,611
-95
--
Free Cash Flow
-73,544
-73,544
-67,511
-88,560
-12,611
12/31/2021 - 1/14/2022
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
RHCCF Royal Helium Ltd.
0.0140
0.00%
YGR.TO Yangarra Resources Ltd.
0.8600
-5.49%
LOECF Logan Energy Corp.
0.4240
0.00%
LGN.V Logan Energy Corp.
0.5700
-5.00%
HAM.V Highwood Asset Management Ltd.
5.46
0.00%
ORC-B.V Orca Energy Group Inc.
2.7500
0.00%
PIFYF Pine Cliff Energy Ltd.
0.4110
-4.86%
SDE.TO Spartan Delta Corp.
2.5800
-8.83%
AXL.V Arrow Exploration Corp.
0.2900
-9.38%
GFR Greenfire Resources Ltd.
4.8600
-4.33%