At close: December 13 at 3:59:49 PM EST
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-410.3750
-594.5170
-144.4110
167.8620
Investing Cash Flow
16.5360
-62.7450
-60.5460
-221.4000
Financing Cash Flow
124.6850
190.6360
764.2310
152.5000
End Cash Position
16.5210
77.0420
658.8580
99.5840
Capital Expenditure
--
-62.7450
-60.5460
-221.4000
Issuance of Capital Stock
135.3750
208.2490
807.9550
152.5000
Free Cash Flow
-396.9500
-657.2620
-204.9570
-53.5380
12/31/2020 - 11/17/2021
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
EOXFF Euromax Resources Ltd.
0.0070
0.00%
L3L2.SG Belmont Resources Inc
0.0145
0.00%
ALEEF Alerio Gold Corp.
0.0100
0.00%
OY4.BE Mogotes metals Inc
0.0825
0.00%
MLSUM.PA Sumo Resources Plc
0.0050
0.00%
OY4.SG Mogotes Metals Inc.
0.0735
-5.16%
VLTA.CN Volta Metals Ltd.
0.0250
0.00%
ALE.CN Alerio Gold Corp.
0.0200
+100.00%
VRRCF VR Resources Ltd.
0.0409
0.00%
BATXF Battery X Metals Inc.
0.1000
0.00%