0.0582
-0.0005
(-0.85%)
At close: April 17 at 9:55:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,984.8350
-1,984.8350
-2,375.2340
-4,527.8270
-9,601.9970
Investing Cash Flow
0.9030
0.9030
-15.3750
-9.3040
472.5450
Financing Cash Flow
1,818.3770
1,818.3770
1,648.2970
5,271.8260
1,392.7350
End Cash Position
116.3470
116.3470
45.0240
912.6660
182.0850
Capital Expenditure
--
--
--
-9.3190
-181.7360
Issuance of Capital Stock
959.3550
959.3550
838.9760
1,639.0370
--
Issuance of Debt
968.2410
968.2410
740.2880
3,957.9800
--
Repayment of Debt
-85.6030
-85.6030
-1,800.8100
-59.8540
-162.6290
Free Cash Flow
-1,984.8350
-1,984.8350
-2,375.2340
-4,537.1460
-9,783.7330
12/31/2021 - 4/4/2019
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
ICM.V Iconic Minerals Ltd.
0.0450
0.00%
ABR.DE Barrick Gold Corporation
17.69
-2.96%
DPMLF Dundee Precious Metals Inc.
14.14
+0.07%
LGDTF Liberty Gold Corp.
0.2300
-2.46%
BCM.V Bear Creek Mining Corporation
0.1750
-2.78%
GAU Galiano Gold Inc.
1.3400
-4.96%
FSM Fortuna Mining Corp.
6.37
-2.00%
EGO Eldorado Gold Corporation
19.80
-1.30%
AGI Alamos Gold Inc.
29.58
-2.47%
GFI Gold Fields Limited
23.99
-2.76%