0.0009
-0.0000
(-5.56%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-765.8440
-1,348.2300
-1,379.4220
-2,046.2320
-2,573.9920
Investing Cash Flow
-1,281.4090
-1,522.9460
-2,019.2580
-8,390.7430
-4,836.5290
Financing Cash Flow
1,541.6170
1,098.5570
--
--
17,834.4830
End Cash Position
112.5450
199.7100
1,977.1960
5,174.5350
15,675.5020
Capital Expenditure
186.9260
-9.4200
-2.7650
-8,316.8760
-4,836.5290
Issuance of Capital Stock
1,541.6170
1,098.5570
--
--
18,125
Free Cash Flow
-578.9180
-1,357.6500
-1,382.1870
-10,363.1080
-7,410.5210
3/31/2021 - 12/30/2011
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
TORA.V Taura Gold Inc.
0.1650
0.00%
KALO.V Kalo Gold Corp.
0.0650
0.00%
WG.CN Westward Gold Inc.
0.0900
0.00%
MAKAF Hardcore Discoveries Ltd.
0.0770
-2.65%
VAU.V Viva Gold Corp.
0.1200
-11.11%
CSG-H.V Cosigo Resources Ltd.
0.0800
0.00%
RUPRF Rupert Resources Ltd.
3.1300
-2.80%
AIRRF Aurion Resources Ltd.
0.5060
-4.53%
NVGLF NV Gold Corporation
0.1080
-6.09%
PHNMF Phenom Resources Corp.
0.1860
+3.91%