0.1800
+0.0100
+(5.88%)
At close: January 10 at 3:59:50 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-227.8150
-227.8150
-832.5670
-2,641.8850
-1,478.9640
Investing Cash Flow
20.5300
20.5300
-20.9350
-2,170.9920
-1,262.1760
Financing Cash Flow
564.9780
564.9780
638.0000
1,872.2130
5,788.8370
End Cash Position
414.0580
414.0580
56.3650
271.8670
3,212.5310
Interest Paid Supplemental Data
--
--
--
2.0750
2.9890
Capital Expenditure
-47.9000
-47.9000
-20.9350
-2,040.9920
-1,272.1760
Issuance of Capital Stock
600.0000
600.0000
638.0000
2,001.2500
6,096.2520
Repayment of Debt
-30.0000
-30.0000
--
--
-22.0000
Free Cash Flow
-275.7150
-275.7150
-853.5020
-4,682.8770
-2,751.1400
8/31/2021 - 4/20/2010
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
GEN.V Generation Uranium Inc.
0.0750
-6.25%
KING.CN King Global Ventures Inc.
0.3100
-4.62%
GENRF
0.0735
0.00%
WSK.V Wildsky Resources Inc.
0.0900
0.00%
KGLDF King Global Ventures Inc.
0.2200
-8.33%
MAS.V MAS Gold Corp.
0.0100
-33.33%
GLDR.CN GldRaptMinCo
0.0700
-22.22%
ELMGF Element79 Gold Corp.
0.0274
-21.71%
STGO.TO Steppe Gold Ltd.
0.6200
0.00%
ODV Osisko Development Corp.
1.6200
+2.53%