0.1000
-0.0100
(-9.09%)
At close: April 17 at 12:10:06 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,938
-47,433
-46,186
-19,656
Investing Cash Flow
9,159
-1,473
119,693
-7,757
Financing Cash Flow
582
12,829
-57,865
19,626
End Cash Position
6,202
11,613
47,925
32,345
Capital Expenditure
--
-1,693
-5,478
-18,677
Issuance of Capital Stock
1,622
17,148
5,000
--
Issuance of Debt
--
--
--
6,288
Repayment of Debt
-1,791
-3,320
-62,942
-11,889
Free Cash Flow
-20,077
-49,126
-51,664
-38,333
12/31/2021 - 9/11/2023
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
LAB.V Labrador Gold Corp.
0.0750
-6.25%
SXGC.V Southern Cross Gold Consolidated Ltd.
4.5300
+2.95%
LIO.V Lion One Metals Limited
0.3050
-6.15%
IAU.TO i-80 Gold Corp.
0.8600
-1.15%
LGD.TO Liberty Gold Corp.
0.3150
-3.08%
NST.AX Northern Star Resources Limited
22.35
+1.18%
NFG.V New Found Gold Corp.
1.6100
-7.47%
GROY Gold Royalty Corp.
1.6300
-2.98%
PAAS.TO Pan American Silver Corp.
37.64
-3.16%
LUG.TO Lundin Gold Inc.
58.12
+2.14%