1.6400
+0.1100
+(7.19%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55,683.0600
-55,683.0600
-99,274.3120
-74,380.4970
-48,512.0820
Investing Cash Flow
-3,008.5900
-3,008.5900
-4,435.9170
-737.8740
-17,070.6710
Financing Cash Flow
27,121.5280
27,121.5280
75,429.7650
56,799.0680
118,336.2040
End Cash Position
22,317.5480
22,317.5480
53,884.8090
82,165.2730
100,484.5760
Interest Paid Supplemental Data
25.1050
25.1050
--
--
--
Capital Expenditure
-4,484.4440
-4,484.4440
-1,711.7490
-5,577.3010
-5,423.0020
Issuance of Capital Stock
27,522.4940
27,522.4940
78,986.5880
52,549.6770
120,501.6650
Repayment of Debt
-134.0010
-134.0010
-143.9570
-121.7750
-100.5000
Free Cash Flow
-60,167.5040
-60,167.5040
-100,986.0610
-79,957.7980
-53,935.0840
12/31/2021 - 8/11/2020
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
CXB.TO Calibre Mining Corp.
3.1700
-3.06%
WRLG.V West Red Lake Gold Mines Ltd.
0.7300
+4.29%
SGD.V Snowline Gold Corp.
8.68
-1.25%
EQX.TO Equinox Gold Corp.
9.69
+1.25%
LAB.V Labrador Gold Corp.
0.0800
+14.29%
TUD.V Tudor Gold Corp.
0.6200
+1.64%
FVI.TO Fortuna Mining Corp.
9.04
-1.20%
MAE.V Maritime Resources Corp.
0.1000
0.00%
SIC.V Sokoman Minerals Corp.
0.0450
0.00%
IAU.TO i-80 Gold Corp.
0.8400
-5.62%