0.1750
+0.0150
+(9.38%)
As of 3:25:15 PM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-4,657.2310
-6,208.0110
-5,146.1330
-5,315.7310
-8,494.2760
Investing Cash Flow
-163.5850
-133.0470
-270.4470
-866.2100
-37.3910
Financing Cash Flow
2,278.7700
2,072.8110
6,511.0310
6,730.4910
11,254.9380
End Cash Position
282.4520
1,398.0690
5,666.3160
4,571.8650
4,023.3150
Capital Expenditure
-163.5850
-133.0470
-270.4470
-866.2100
-97.3910
Issuance of Capital Stock
2,346.1060
2,138.1070
6,335.4380
4,649.8200
11,000.0000
Free Cash Flow
-4,820.8160
-6,341.0580
-5,416.5800
-6,181.9410
-8,591.6670
7/31/2021 - 5/19/2011
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
CFE.CN Cartier Silver Corporation
0.1200
+9.09%
TBX.V Turmalina Metals Corp.
0.0400
-11.11%
FNM.V First Nordic Metals Corp.
0.4300
+3.61%
AUCU.CN Inflection Resources Ltd.
0.1900
0.00%
TUF.V Honey Badger Silver Inc.
0.1250
+4.17%
VIPR.V Silver Viper Minerals Corp.
0.3500
-5.41%
PAU.CN Provenance Gold Corp.
0.2700
0.00%
AGA.V Silver47 Exploration Corp
0.5400
0.00%
8RR.F Rockhaven Resources Ltd.
0.0505
-8.18%
SNG.V Silver Range Resources Ltd.
0.0700
0.00%