2.5800
-0.0900
(-3.37%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-3,315.3270
-3,266.6340
-3,652.4600
-2,687.2660
-3,320.9100
Investing Cash Flow
-6,567.3070
-6,649.7940
-7,343.8860
-7,619.3200
-8,651.8430
Financing Cash Flow
11,580.4900
10,395.1490
13,866.9050
15,104.7460
452.6450
End Cash Position
12,380.5130
15,497.5190
14,680.4320
12,141.1960
7,386.4070
Capital Expenditure
-11,868.2470
-12,237.7930
-5,409.1850
-1,869.0560
-72.1830
Issuance of Capital Stock
10,779.1700
10,568.3500
13,922.2550
15,689.4600
452.6450
Repayment of Debt
-137.8760
-100.0970
-18.7980
--
--
Free Cash Flow
-15,183.5740
-15,504.4270
-9,061.6450
-4,556.3220
-3,393.0930
5/31/2021 - 3/7/2008
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
SXGDF Southern Cross Gold Consolidated Ltd.
2.7000
0.00%
MRTMF Maritime Resources Corp.
0.0540
+8.00%
NVX.V NV Gold Corporation
0.2050
0.00%
YGTFF Gold Terra Resource Corp.
0.0490
+0.82%
OMGGF Omai Gold Mines Corp.
0.2250
-2.39%
MLM.NE McFarlane Lake Mining Limited
0.0200
0.00%
QIM.CN Quimbaya Gold Inc.
0.3050
+1.67%
ECRTF ATEX Resources Inc.
1.3500
+5.47%
SXG.AX Southern Cross Gold Consolidated Ltd.
3.4500
0.00%
KLDC.V Kirkland Lake Discoveries Corp.
0.0400
0.00%