0.0630
+0.0030
+(5.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,246.9100
-4,246.9100
-6,150.0420
-12,042.3640
-4,246.7250
Investing Cash Flow
61.9090
61.9090
-57.8050
-46.4940
-27.4510
Financing Cash Flow
8,724.7170
8,724.7170
-221.8710
-58.0480
6,164.4560
End Cash Position
7,868.1730
7,868.1730
3,328.4570
9,758.1750
21,905.0810
Capital Expenditure
-23.4740
-23.4740
-6.8500
-46.4940
-72.4510
Issuance of Capital Stock
8,969.9940
8,969.9940
--
--
6,381.9810
Repayment of Debt
-245.2770
-245.2770
-233.8850
-223.0480
-348.5250
Free Cash Flow
-4,270.3840
-4,270.3840
-6,156.8920
-12,088.8580
-4,319.1760
12/31/2021 - 8/3/2012
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
RMLRF Ramelius Resources Limited
1.8000
0.00%
CGLCF Cassiar Gold Corp.
0.1690
-2.31%
WHGOF White Gold Corp.
0.2260
-9.64%
CBGZF Cabral Gold Inc.
0.2680
+11.67%
ONXGF Onyx Gold Corp.
0.4800
+2.13%
STPGF Steppe Gold Ltd.
0.5700
+0.41%
RMRDF Radisson Mining Resources Inc.
0.2425
-1.46%
AUXXF Allegiant Gold Ltd.
0.0990
0.00%
BSXGF Belo Sun Mining Corp
0.1600
-3.32%
WTHVF Westhaven Gold Corp.
0.1112
+2.02%