0.1950
0.0000
(0.00%)
At close: 12:36:27 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,399.3010
-1,572.2950
-4,150.1350
-6,113.4830
-6,882.0630
Investing Cash Flow
-548.5180
-96.5250
-662.1570
-157.9100
-236.2170
Financing Cash Flow
5,431.6800
782.1820
--
8,485.5950
8,770.7810
End Cash Position
2,431.4800
617.3000
1,503.9380
6,316.2300
4,102.0280
Capital Expenditure
-410.7710
--
--
--
--
Issuance of Capital Stock
6,496.5000
800.2500
--
9,200.0000
9,210.0000
Free Cash Flow
-3,399.3010
-1,572.2950
-4,150.1350
-6,113.4830
-6,882.0630
4/30/2021 - 2/25/2010
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
IGO.V Independence Gold Corp.
0.2000
0.00%
TBK.V Trailbreaker Resources Ltd.
0.3100
+12.73%
KAPA.V Kapa Gold Inc.
0.1400
0.00%
GPG.V Grande Portage Resources Ltd.
0.1975
+3.95%
GAL.V Galantas Gold Corporation
0.0550
-8.33%
FDR.V Founders Metals Inc.
5.66
-1.57%
BRW.V Brunswick Exploration Inc.
0.1450
-6.45%
BCM.V Bear Creek Mining Corporation
0.4200
+2.44%
ALTA.V Altamira Gold Corp.
0.1350
0.00%
GMV.V GMV Minerals Inc.
0.1100
-4.35%