Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4000
+0.0250
+(6.67%)
At close: February 28 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,703.2560
-1,987.2640
-2,193.9380
-2,525.3650
-1,364.6510
Investing Cash Flow
-2,764.9680
287.9030
-2,904.3170
-8,606.8150
-14,411.6560
Financing Cash Flow
8,695.2860
4,917.5280
5,117.2790
10,672.5440
17,042.4400
End Cash Position
8,084.7060
3,747.2210
586.1380
775.0070
1,276.1590
Issuance of Capital Stock
5,543.9750
5,000
5,010
11,500.2300
18,000
Free Cash Flow
-2,703.2560
-1,987.2640
-2,193.9380
-2,525.3650
-1,364.6510
12/31/2020 - 8/17/2010
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
LGD.TO Liberty Gold Corp.
0.3300
-5.71%
SANU.CN Sanu Gold Corp.
0.2650
-1.85%
ARIC.V Awalé Resources Limited
0.4600
0.00%
MAU.V Montage Gold Corp.
2.3800
-0.83%
DLTA.V Delta Resources Limited
0.1700
+6.25%
QPM.V Quebec Precious Metals Corporation
0.0350
0.00%
GUYGF G2 Goldfields Inc.
2.0300
0.00%
RVG.V Revival Gold Inc.
0.3200
0.00%
RGC.V Relevant Gold Corp.
0.3000
+1.69%
RIO.V Rio2 Limited
0.7400
+1.37%