0.0100
0.0000
(0.00%)
As of January 22 at 10:22:47 AM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-80.1680
-190.6050
-890.8780
-233.9190
110.7930
Investing Cash Flow
46.3250
177.5000
204.9930
-1,633.7270
-308.9870
Financing Cash Flow
35.8730
-3.1120
-0.2920
2,255.9520
517.2510
End Cash Position
5.0870
10.0390
26.2560
709.9810
321.6750
Capital Expenditure
-51.0880
--
-805.8010
-1,283.3500
-348.1650
Issuance of Capital Stock
--
--
--
2,771.3000
425.5000
Issuance of Debt
51.8440
35.5550
53.7780
156.1080
106.3460
Repayment of Debt
-15.4930
-38.1890
-53.0420
-394.7210
-11.1580
Free Cash Flow
12.5230
-190.6050
-890.8780
-1,517.2690
-237.3720
1/31/2021 - 8/2/2012
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
RPH1.SG Anglo American Platinum Ltd
5.25
-0.94%
STRR.V Star Royalties Ltd.
0.2700
0.00%
AGPPF Anglo American Platinum Limited
33.60
0.00%
AUMN.TO Golden Minerals Company
0.1150
0.00%
PNGC.CN Loyalist Exploration Limited
0.0050
-50.00%
CMB.V CMC Metals Ltd.
0.0250
0.00%
CAM.V Cascadia Minerals Ltd.
0.0950
+5.56%
FYL.V Finlay Minerals Ltd.
0.0600
-25.00%
ARK.V Arras Minerals Corp.
0.6100
+8.93%
GOT.V Goliath Resources Limited
1.6500
+15.38%