0.0000
0.0000
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
Operating Cash Flow
712.8660
Investing Cash Flow
-1,155.6000
Financing Cash Flow
-1.2680
End Cash Position
148.8790
Issuance of Debt
2,548.0000
Repayment of Debt
-2,008.2680
Free Cash Flow
-2,127.9750
-
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
GFM-H.V GFM Resources Limited
0.0300
0.00%
BHQ.SG Ascot Resources Ltd
0.1380
+0.36%
6JX.SG POWR Lithium Corp
0.0282
0.00%
4YW.BE Silver Dollar Resources Inc
0.1820
+1.11%
VTM.F Altius Minerals Corporation
18.28
-1.30%
REX.V Orex Minerals Inc.
0.1300
-10.34%
CZZ.V Cleghorn Minerals Ltd.
0.0400
0.00%
TG6.AX TG Metals Limited
0.1200
-7.69%
PLR.DU Pilbara Minerals Ltd
1.3954
-2.81%
MKR.V Melkior Resources Inc.
0.0700
0.00%