Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0600
0.0000
(0.00%)
At close: March 14 at 3:33:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-135.5660
-291.1360
-293.1010
Investing Cash Flow
-177.2300
-559.0290
-352.3320
Financing Cash Flow
438.8450
360
798.4970
End Cash Position
249.4370
15.3990
505.5640
Capital Expenditure
--
-619.0290
-482.3320
Issuance of Capital Stock
438.8450
360
629.2290
Free Cash Flow
-754.5950
-910.1650
-775.4330
12/31/2022 - 5/1/2024
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
3FX.BE Kootenay Silver Inc
0.6600
0.00%
KOOYF Kootenay Silver Inc.
0.7200
-0.41%
KTN.V Kootenay Silver Inc.
1.0300
-2.83%
MSV.TO Minco Silver Corporation
0.2100
-2.33%
APGOF Apollo Silver Corp.
0.1980
-1.00%
SVRSF Silver Storm Mining Ltd.
0.1000
-1.96%
AGMR.V Silver Mountain Resources Inc.
0.0600
0.00%
SLVRF Silver One Resources Inc.
0.1920
+0.58%
SVRS.V Silver Storm Mining Ltd.
0.1500
0.00%
AGAG.V Argenta Silver Corp.
0.2600
-3.70%